Dominion Lending Centres Stock Performance
| BRLGF Stock | USD 7.07 0.08 1.12% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Dominion Lending's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominion Lending is expected to be smaller as well. At this point, Dominion Lending Centres has a negative expected return of -0.0822%. Please make sure to confirm Dominion Lending's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Dominion Lending Centres performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dominion Lending Centres has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dominion Lending is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Dominion |
Dominion Lending Relative Risk vs. Return Landscape
If you would invest 751.00 in Dominion Lending Centres on September 30, 2025 and sell it today you would lose (44.00) from holding Dominion Lending Centres or give up 5.86% of portfolio value over 90 days. Dominion Lending Centres is currently producing negative expected returns and takes up 1.5725% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Dominion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dominion Lending Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Lending's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dominion Lending Centres, and traders can use it to determine the average amount a Dominion Lending's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0523
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| Negative Returns | BRLGF |
Based on monthly moving average Dominion Lending is not performing at its full potential. However, 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 Dominion Lending by adding Dominion Lending to a well-diversified portfolio.
Dominion Lending Fundamentals Growth
Dominion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dominion Lending, and Dominion Lending fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominion Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0876 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 141.16 M | |||
| Shares Outstanding | 48.36 M | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 26.57 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 78.82 M | |||
| EBITDA | 43.44 M | |||
| Cash And Equivalents | 18.93 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 35.23 M | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 39.06 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 253.93 M | |||
About Dominion Lending Performance
By analyzing Dominion Lending's fundamental ratios, stakeholders can gain valuable insights into Dominion Lending's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominion Lending has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dominion Lending has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominion Lending Centres Inc. provides mortgage brokerage franchising and data connectivity services in Canada. Dominion Lending Centres Inc. was founded in 2006 and is headquartered in Calgary, Canada. Dominion Lending operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 138 people.Things to note about Dominion Lending Centres performance evaluation
Checking the ongoing alerts about Dominion Lending for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dominion Lending Centres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Lending generated a negative expected return over the last 90 days | |
| Dominion Lending has high likelihood to experience some financial distress in the next 2 years | |
| Dominion Lending Centres has accumulated 35.23 M in total debt. Dominion Lending Centres has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Lending until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Lending's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Lending Centres sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Lending's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 78.82 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 68.97 M. | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Dominion Lending's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominion Lending's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Lending's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominion Lending's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Lending's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Lending's pink sheet. These opinions can provide insight into Dominion Lending's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominion Pink Sheet analysis
When running Dominion Lending's price analysis, check to measure Dominion Lending's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Lending is operating at the current time. Most of Dominion Lending's value examination focuses on studying past and present price action to predict the probability of Dominion Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Lending's price. Additionally, you may evaluate how the addition of Dominion Lending to your portfolios can decrease your overall portfolio volatility.
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