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DZZ

BEARISH
$2.46 Live
DB Gold Double Short ETN · NYSE
$1.48 52W Range $12.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. As a Double Short Gold ETN, the asset is currently in a sharp technical downtrend (0/100) and has collapsed from a 52-week high of $12.50 to $2.46. Recent performance is aggressively negative, with a 31.7% decline over the last six months, suggesting a strong upward move in the underlying gold price. The lack of traditional valuation metrics confirms this is a speculative derivative instrument rather than a value-driven investment.

Key Strengths

Positive 1-year price change (+20.6%)
Provides leveraged exposure for bearish gold sentiment
High liquidity relative to niche ETNs
Clear inverse correlation to gold prices
Low entry price relative to historical 52-week high

Key Risks

Extreme volatility decay inherent to -2x leveraged instruments
Severe price collapse from 52-week high ($12.50 to $2.46)
Direct exposure to rising gold prices
Piotroski F-Score of 1/9 indicates critical health failure
Bearish technical trend (0/100) with no signs of reversal

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
10
Past
30
Health
11
Dividend
0
AI Verdict
critically bearish
Key drivers: Piotroski F-Score 1/9, Technical Trend 0/100, 80% drawdown from 52-week high, Negative short-term momentum
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number: N/A for ETN

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or Book Value metrics
  • Derivative pricing structure
Future
10/100

Ref Growth rates: N/A

Positives
No standout positives identified.
Watchpoints
  • Strong bearish momentum
  • Negative 6-month and 1-month trends
  • Leverage decay
Past
30/100

Ref Historical trends

Positives
  • Positive 1Y change
Watchpoints
  • Severe 6M decline (-31.7%)
  • Significant drop from 52-week high
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 (Weak)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Zero dividend strength
  • No yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.46

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DZZ and closest competitors.

Updated 2026-04-24
DZZ
DB Gold Double Short ETN
Primary
5Y
-15.8%
3Y
+6.5%
1Y
+20.6%
6M
-31.7%
1M
-8.9%
1W
-5.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning DZZ from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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