Dream Competitors

Pink Sheets . USA . 
Stock . Dream Hard Asset
DDHRF Stock  USD 1.42  0.00  0.00%   
Dream Hard Asset competes with Horizon Group, Slate Office, Sinolink Worldwide, Inovalis Real, and Guangzhou; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Diversified industry. Analyzing Dream Hard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dream Hard to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dream Hard Correlation with its peers.

Dream Hard vs American Hotel Correlation

Very weak diversification

The correlation between Dream Hard Asset and AHOTF is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dream Hard Asset and AHOTF in the same portfolio, assuming nothing else is changed.

Moving together with Dream Pink Sheet

  0.66WPC W P Carey Sell-off TrendPairCorr
  0.76LSGOF Land Securities GroupPairCorr

Moving against Dream Pink Sheet

  0.76STKAF StocklandPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.071.426.59
Details
Intrinsic
Valuation
LowRealHigh
0.061.116.28
Details
Naive
Forecast
LowNextHigh
0.031.296.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.841.181.52
Details

Dream Hard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dream Hard and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Dream and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dream Hard Asset does not affect the price movement of the other competitor.

High positive correlations

KDCCF
+ 1.0
GZUHY
AHOTF
+ 0.71
IVREF
SLTTF
+ 0.51
HGPI
AHOTF
+ 0.41
MNGGF
HHDS
+ 0.36
SLTTF
MNGGF
+ 0.27
IVREF
  

High negative correlations

KDCCF
- 1.0
SNLKF
GZUHY
- 1.0
SNLKF
AHOTF
- 0.91
SLTTF
IVREF
- 0.79
HGPI
IVREF
- 0.69
SLTTF
AHOTF
- 0.63
HGPI

Risk-Adjusted Indicators

There is a big difference between Dream Pink Sheet performing well and Dream Hard Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dream Hard's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HGPI  0.73 (0.39) 0.00 (1.07) 0.00 
 0.00 
 0.00 
 0.00 
 22.76 
TNHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SLTTF  2.15 (0.98) 0.00 (2.44) 0.00 
 0.00 
 0.00 
(11.11)
 18.75 
SNLKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IVREF  2.54  0.62  0.05  1.50  3.51 
(12.62)
 10.00 
(2.74)
 37.92 
GZUHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MNGGF  1.40 (0.02) 0.00  0.24  0.00 
 0.00 
 3.90 
(4.71)
 17.16 
HHDS  62.34  28.73  0.51 (0.66) 28.67 
(150.56)
 251.52 
(69.11)
 423.06 
KDCCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AHOTF  3.24  0.52  0.07  0.47  3.49 
(8.86)
 11.76 
(8.00)
 40.79 

Dream Hard Competitive Analysis

The better you understand Dream Hard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dream Hard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dream Hard's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DDHRF HGPI SLTTF SNLKF IVREF GZUHY MNGGF HHDS KDCCF AHOTF
 0.00 
 1.42 
Dream
 1.79 
 2.28 
Horizon
 0.00 
 0.15 
Slate
 0.00 
 0.33 
Sinolink
 0.00 
 0.80 
Inovalis
 0.00 
 2.28 
Guangzhou
 3.61 
 0.80 
Mongolia
 543.27 
 0.11 
Highlands
 0.00 
 0.67 
Kadestone
 5.71 
 0.33 
American
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Risky
Out of control
Very steady
Out of control
Very steady
Extremely Dangerous
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Solid
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
High
Average
Small
Fair
High
Average
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.37
0.25
0.12
2.07
0.4
1.08
0.18
3.71
71.3
1.6
Net Asset
701.7 M
N/A
1.81 B
12.26 B
587.25 M
405.88 B
55.03 M
321.01 M
23.13 M
1.15 B
Profit Margin
0.82
N/A
0.44
1.34
-0.41
-0.49
1.5
-0.28
N/A
-0.0291
EBITDA
222 K
(8.66 M)
97.19 M
375.73 M
35.87 M
(1.9 B)
(1.32 M)
779 K
(2.3 M)
69.06 M
Operating Margin
0.42
1.73
0.26
-0.57
0.29
-0.28
-0.0548
-0.15
-32.82
0.12
Current Valuation
391.93 M
21.56 M
1.07 B
105.4 M
267.32 M
19.08 B
(2.68 M)
75.49 M
49.73 M
849.29 M
Price To Book
0.52
1.36
0.49
0.36
0.44
0.0665
0.97
0.18
5.08
0.43
Retained Earnings
N/A
(28.43 M)
N/A
N/A
N/A
37.63 B
(7.76 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
160.24 B
2 K
N/A
N/A
102.8 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
13.24
N/A
N/A
N/A
12.53
Beta
1.48
-0.0474
1.12
0.87
1.57
1.19
0.71
170.06
3.23
2.39
Number Of Employees
3
13
15
650
300
32.36 K
9
8
1
23
Shares Outstanding
66.72 M
9.8 M
80.17 M
6.37 B
32.78 M
187.62 M
27.76 M
885.57 M
46.93 M
78.78 M
Cash Flow From Operations
15.43 M
(7 K)
40.34 M
6.65 M
(7.92 M)
13.24 B
8.99 M
217 K
(1.38 M)
17.52 M
Annual Yield
0.0891
N/A
0.0965
N/A
0.0898
0.46
N/A
N/A
N/A
0.0865
Total Debt
194.45 M
5.84 M
883.33 M
764.88 M
73.43 M
74.67 B
60 K
62.13 M
8.69 M
668.73 M
Return On Equity
0.0543
-0.0645
0.12
0.0481
-0.0321
-0.31
0.14
-0.0351
-0.32
-0.0105
Z Score
0.6
1.8
N/A
N/A
0.6
N/A
N/A
3.6
3.0
N/A
Return On Asset
0.0128
-0.0569
0.0173
-0.0084
0.008
-0.0237
-0.0025
-0.0089
-0.071
0.0174
Book Value Per Share
7.96
3.49
9.17
1.16
9.54
337.92
1.54
0.28
0.25
4.17
Current Liabilities
N/A
N/A
N/A
N/A
N/A
77.59 B
1.13 M
N/A
N/A
20.45 M
Total Asset
701.7 M
128.18 M
1.81 B
12.26 B
587.25 M
405.88 B
55.03 M
321.01 M
23.13 M
1.15 B
Debt To Equity
0.37
0.084
1.68
0.092
0.81
1.67
0.001
0.25
1.46
1.93
Last Dividend Paid
0.4
N/A
0.4
N/A
0.79
N/A
N/A
N/A
N/A
0.12
Shares Owned By Institutions
0.18
N/A
7.77
3.89
6.3
N/A
N/A
0.04
N/A
4.46
Market Capitalization
227.19 M
21.56 M
282.76 M
311.69 M
109.05 M
994.38 M
32.4 M
398.51 M
43.92 M
164.53 M
Price To Earning
12.51
9.96
20.79
37.5
6.02
0.41
12.11
0.05
N/A
24.11
Price To Sales
5.81
1.02
1.43
1.07
3.82
0.019
8.28
4.9
886.08
0.53
Net Income
21.45 M
2.51 M
46.64 M
190.71 M
30.33 M
(16.47 B)
15.55 M
(13.05 M)
(2.89 M)
(15.61 M)
Earnings Per Share
0.32
0.26
0.81
0.004
0.14
6.72
0.15
-0.01
-0.055
0.09
Shares Owned By Insiders
30.88
N/A
16.06
52.09
10.23
N/A
26.0
2.43
51.03
4.35
Revenue
36.49 M
(5.13 M)
172.65 M
432.23 M
34.46 M
76.4 B
1.78 M
28.63 M
210.77 K
241.31 M
Working Capital
N/A
N/A
N/A
N/A
N/A
82.65 B
(1.13 M)
N/A
N/A
82.35 M
Cash And Equivalents
31.2 M
1.52 M
22.88 M
1.63 B
13.35 M
2.02 B
396.45 K
28.86 M
12.25 M
27 M
Cash Per Share
0.47
0.16
0.28
0.46
0.41
10.78
0.01
0.03
0.26
0.34
Gross Profit
17.35 M
(6.7 M)
77.89 M
(134.45 M)
22.13 M
(1.61 B)
1.77 M
14.88 M
(44.01 K)
88.92 M
Daily Balance Of Power
0.0
9.2 T
0.0
0.0
0.0
0.0
0
9.2 T
0.0
0
Day Typical Price
1.42
2.28
0.15
0.33
0.8
2.28
0.8
0.11
0.67
0.33
Period Momentum Indicator
N/A
0.04
N/A
N/A
N/A
N/A
(0.03)
0.0929
N/A
(0.02)
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.0
1.0
0.96
6.43
1.0
0.94
Day Median Price
1.42
2.28
0.15
0.33
0.8
2.28
0.8
0.11
0.67
0.33
Price Action Indicator
N/A
0.02
N/A
N/A
N/A
N/A
(0.01)
0.0465
N/A
(0.01)
Coefficient Of Variation
4219.25
(837.41)
(467.85)
N/A
924.81
N/A
(14,539)
416.57
N/A
897.85
Mean Deviation
1.32
0.7347
2.15
N/A
2.54
N/A
1.4
62.34
N/A
3.24
Jensen Alpha
0.1973
(0.39)
(0.98)
N/A
0.6238
N/A
(0.02)
28.73
N/A
0.5238
Total Risk Alpha
(0.40)
(0.65)
(1.39)
N/A
0.0473
N/A
(0.31)
15.06
N/A
0.0619
Sortino Ratio
N/A
N/A
N/A
N/A
0.0472
N/A
N/A
0.5149
N/A
0.0675
Downside Variance
N/A
N/A
N/A
N/A
150.65
N/A
N/A
2459.54
N/A
66.61
Standard Deviation
5.17
2.93
4.41
N/A
6.19
N/A
2.83
106.74
N/A
5.75
Kurtosis
27.05
60.19
9.98
N/A
19.43
N/A
5.86
10.59
N/A
5.8
Potential Upside
1.85
N/A
N/A
N/A
10.0
N/A
3.9
251.52
N/A
11.76
Treynor Ratio
(0.11)
(1.07)
(2.44)
N/A
1.5
N/A
0.2445
(0.66)
N/A
0.4716
Maximum Drawdown
30.56
22.76
18.75
N/A
37.92
N/A
17.16
423.06
N/A
40.79
Variance
26.71
8.56
19.42
N/A
38.26
N/A
7.99
11393.01
N/A
33.05
Market Risk Adjusted Performance
(0.1)
(1.06)
(2.43)
N/A
1.51
N/A
0.2545
(0.65)
N/A
0.4816
Risk Adjusted Performance
0.0275
(0.09)
(0.16)
N/A
0.0958
N/A
0.0016
0.2034
N/A
0.0983
Skewness
(1.86)
(7.73)
(1.80)
N/A
1.77
N/A
(0.66)
3.05
N/A
1.16
Semi Deviation
N/A
N/A
N/A
N/A
3.51
N/A
N/A
28.67
N/A
3.49
Information Ratio
0.0064
(0.15)
(0.23)
N/A
0.0936
N/A
(0.04)
0.2392
N/A
0.0958
Value At Risk
N/A
N/A
(11.11)
N/A
(2.74)
N/A
(4.71)
(69.11)
N/A
(8.00)
Expected Short fall
N/A
N/A
N/A
N/A
(12.62)
N/A
N/A
(150.56)
N/A
(8.86)
Downside Deviation
N/A
N/A
N/A
N/A
12.27
N/A
N/A
49.59
N/A
8.16
Semi Variance
N/A
N/A
N/A
N/A
12.31
N/A
N/A
822.11
N/A
12.16

Dream Hard Competition Performance Charts

Five steps to successful analysis of Dream Hard Competition

Dream Hard's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dream Hard Asset in relation to its competition. Dream Hard's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dream Hard in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dream Hard's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dream Hard Asset, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dream Hard position

In addition to having Dream Hard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dream Pink Sheet

Dream Hard financial ratios help investors to determine whether Dream Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Hard security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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