Dirtt Environmental Solutions Stock Price on September 25, 2024
| DRT Stock | CAD 1.08 0.13 13.68% |
Below is the normalized historical share price chart for DIRTT Environmental Solutions extending back to November 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DIRTT Environmental stands at 1.08, as last reported on the 27th of November, with the highest price reaching 1.09 and the lowest price hitting 0.97 during the day.
If you're considering investing in DIRTT Stock, it is important to understand the factors that can impact its price. DIRTT Environmental appears to be extremely dangerous, given 3 months investment horizon. DIRTT Environmental secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of volatility over the last 3 months. By examining DIRTT Environmental's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize DIRTT Environmental's Mean Deviation of 2.81, downside deviation of 2.84, and Market Risk Adjusted Performance of (20.18) to check if our risk estimates are consistent with your expectations.
At this time, DIRTT Environmental's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 27th of November 2024, Capital Stock is likely to grow to about 197.3 M, while Total Stockholder Equity is likely to drop about 6.7 M. . At this time, DIRTT Environmental's Price Book Value Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.19. DIRTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7036 | 50 Day MA 0.8362 | Beta 1.067 |
DIRTT |
Sharpe Ratio = 0.1831
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DIRTT Environmental is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DIRTT Environmental by adding it to a well-diversified portfolio.
Price Book 3.2958 | Enterprise Value Ebitda 6.9832 | Price Sales 1.1843 | Shares Float 79.1 M | Wall Street Target Price 1.79 |
DIRTT Environmental Valuation on September 25, 2024
It is possible to determine the worth of DIRTT Environmental on a given historical date. On September 25, 2024 DIRTT was worth 0.75 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIRTT Environmental stock. Still, in general, we apply an absolute valuation method to find DIRTT Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DIRTT Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIRTT Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.71 | 0.75 | 0.71 | 0.75 | 115,440 | |
09/25/2024 | 0.75 | 0.75 | 0.74 | 0.75 | 9,983 |
| 0.75 | 0.75 | 0.73 | 0.73 | 101,008 |
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DIRTT Environmental Trading Date Momentum on September 25, 2024
| On September 26 2024 DIRTT Environmental Solutions was traded for 0.73 at the closing time. The maximum traded price for the trading interval was 0.75 and the lowest daily price was 0.73 . The daily volume was recorded at 101 K. The volume of trading on 26th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.67% . The overall trading delta to the closing price today is 16.00% . |
DIRTT Environmental Fundamentals Correlations and Trends
By evaluating DIRTT Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DIRTT Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIRTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIRTT Environmental Stock history
DIRTT Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DIRTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIRTT Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DIRTT Environmental stock prices may prove useful in developing a viable investing in DIRTT Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102 M | 89.6 M | |
| Net Loss | -49.5 M | -47 M |
DIRTT Environmental Quarterly Net Working Capital |
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DIRTT Environmental Stock Technical Analysis
DIRTT Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DIRTT Environmental Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DIRTT Environmental Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DIRTT Environmental November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DIRTT Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIRTT Environmental shares will generate the highest return on investment. By undertsting and applying DIRTT Environmental stock market strength indicators, traders can identify DIRTT Environmental Solutions entry and exit signals to maximize returns
DIRTT Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIRTT Environmental's price direction in advance. Along with the technical and fundamental analysis of DIRTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIRTT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1488 | |||
| Jensen Alpha | 0.7554 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | (20.19) |
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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.