Dl Industries Stock Performance
| DALQF Stock | USD 0.11 0.02 15.38% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DL Industries are completely uncorrelated. DL Industries today owns a risk of 0.0%. Please confirm DL Industries accumulation distribution and price action indicator , to decide if DL Industries will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DL Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DL Industries 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 | 2.1 B | |
| Total Cashflows From Investing Activities | -3.6 B |
DALQF |
DL Industries Relative Risk vs. Return Landscape
If you would invest 11.00 in DL Industries on September 29, 2025 and sell it today you would earn a total of 0.00 from holding DL Industries or generate 0.0% return on investment over 90 days. DL Industries is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DALQF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DL Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DL Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DL Industries, and traders can use it to determine the average amount a DL Industries' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DALQF |
Based on monthly moving average DL Industries 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 DL Industries by adding DL Industries to a well-diversified portfolio.
DL Industries Fundamentals Growth
DALQF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DL Industries, and DL Industries 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 DALQF Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 7.14 B | |||
| Price To Earning | 19.20 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 30.86 B | |||
| EBITDA | 4.07 B | |||
| Cash And Equivalents | 4.07 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 4.94 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | 204.45 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 36.33 B | |||
About DL Industries Performance
By analyzing DL Industries' fundamental ratios, stakeholders can gain valuable insights into DL Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DL Industries 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 DL Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.Things to note about DL Industries performance evaluation
Checking the ongoing alerts about DL Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DL Industries generated a negative expected return over the last 90 days | |
| DL Industries has some characteristics of a very speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing DL Industries' 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 DL Industries' stock is overvalued or undervalued compared to its peers.
- Examining DL Industries' 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 DL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DL Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DL Industries' pink sheet. These opinions can provide insight into DL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DALQF Pink Sheet analysis
When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |