Dirtt Environmental Solutions Stock Buy Hold or Sell Recommendation
| DRT Stock | CAD 1.08 0.13 13.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DIRTT Environmental Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of DIRTT Environmental's available fundamental, technical, and predictive indicators you will find on this site.
Check out DIRTT Environmental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as DIRTT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DIRTT Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
DIRTT |
Execute DIRTT Environmental Buy or Sell Advice
The DIRTT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DIRTT Environmental Solutions. Macroaxis does not own or have any residual interests in DIRTT Environmental Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DIRTT Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DIRTT Environmental Trading Alerts and Improvement Suggestions
| DIRTT Environmental has some characteristics of a very speculative penny stock | |
| DIRTT Environmental appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 181.93 M. Net Loss for the year was (14.58 M) with profit before overhead, payroll, taxes, and interest of 28.16 M. | |
| About 33.0% of the company shares are held by company insiders |
DIRTT Environmental Returns Distribution Density
The distribution of DIRTT Environmental's historical returns is an attempt to chart the uncertainty of DIRTT Environmental's future price movements. The chart of the probability distribution of DIRTT Environmental daily returns describes the distribution of returns around its average expected value. We use DIRTT Environmental Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DIRTT Environmental returns is essential to provide solid investment advice for DIRTT Environmental.
| Mean Return | 0.55 | Value At Risk | -4.17 | Potential Upside | 6.98 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DIRTT Environmental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DIRTT Environmental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.7M | 1.6M | (2.4M) | (4.7M) | 6.0M | 6.3M | |
| Change In Cash | (6.2M) | (1.3M) | 17.6M | (49.2M) | 10.9M | 11.4M | |
| Net Borrowings | (5.6M) | 5.7M | 63.1M | (1.8M) | (2.1M) | (2.0M) | |
| Free Cash Flow | (2.8M) | (7.6M) | (45.3M) | (48.3M) | 11.8M | 12.4M | |
| Depreciation | 12.2M | 11.7M | 14.5M | 15.1M | 8.9M | 12.8M | |
| Other Non Cash Items | 398K | 700K | 1.9M | (1.3M) | 698K | 663.1K | |
| Capital Expenditures | 16.2M | 20.1M | 14.1M | 4.1M | 3.0M | 2.9M | |
| Net Income | (4.4M) | (11.3M) | (53.7M) | (55.0M) | (14.6M) | (15.3M) | |
| End Period Cash Flow | 47.2M | 45.8M | 63.4M | 14.2M | 25.1M | 37.4M | |
| Change To Netincome | 555K | 8.7M | 5.8M | 2.1M | 1.9M | 1.8M | |
| Investments | (15.2M) | (19.4M) | (14.1M) | (4.0M) | 6.7M | 7.0M |
DIRTT Environmental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DIRTT Environmental or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DIRTT Environmental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DIRTT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | 0.11 |
DIRTT Environmental Volatility Alert
DIRTT Environmental Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.55. DIRTT Environmental Solutions is a potential penny stock. Although DIRTT Environmental may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in DIRTT Environmental Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DIRTT instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.DIRTT Environmental Fundamentals Vs Peers
Comparing DIRTT Environmental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DIRTT Environmental's direct or indirect competition across all of the common fundamentals between DIRTT Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as DIRTT Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DIRTT Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing DIRTT Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DIRTT Environmental to competition |
| Fundamentals | DIRTT Environmental | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.0318 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 226.55 M | 16.62 B |
| Shares Outstanding | 193.39 M | 571.82 M |
| Shares Owned By Insiders | 33.34 % | 10.09 % |
| Shares Owned By Institutions | 28.74 % | 39.21 % |
| Number Of Shares Shorted | 20.7 K | 4.71 M |
| Price To Earning | 116.86 X | 28.72 X |
| Price To Book | 3.25 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 181.93 M | 9.43 B |
| Gross Profit | 28.16 M | 27.38 B |
| EBITDA | 4.83 M | 3.9 B |
| Net Income | (14.58 M) | 570.98 M |
| Cash And Equivalents | 60.31 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 89.56 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 14.82 M | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 353.11 X | 4.89 X |
| Target Price | 1.79 | |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 183.72 M | 19.03 B |
| Total Asset | 124.32 M | 29.47 B |
| Retained Earnings | (180.86 M) | 9.33 B |
| Working Capital | 29.78 M | 1.48 B |
| Current Asset | 138.21 M | 9.34 B |
DIRTT Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DIRTT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27938.09 | |||
| Daily Balance Of Power | 1.083333 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 1.03 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.13 |
About DIRTT Environmental Buy or Sell Advice
When is the right time to buy or sell DIRTT Environmental Solutions? Buying financial instruments such as DIRTT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in DIRTT Stock
DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock 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 DIRTT with respect to the benefits of owning DIRTT Environmental security.