Dairy Farm International Performance
| DFILFDelisted Stock | USD 2.47 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0454, which means not very significant fluctuations relative to the market. As returns on the market increase, Dairy Farm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dairy Farm is expected to be smaller as well. Dairy Farm International right now shows a risk of 0.0%. Please confirm Dairy Farm International information ratio, as well as the relationship between the skewness and day median price , to decide if Dairy Farm International will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dairy Farm International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Dairy Farm 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 | 234.2 M | |
| Total Cashflows From Investing Activities | -124.7 M |
Dairy |
Dairy Farm Relative Risk vs. Return Landscape
If you would invest 247.00 in Dairy Farm International on October 11, 2025 and sell it today you would earn a total of 0.00 from holding Dairy Farm International or generate 0.0% return on investment over 90 days. Dairy Farm International 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 Dairy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dairy Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dairy Farm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dairy Farm International, and traders can use it to determine the average amount a Dairy Farm'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DFILF |
Based on monthly moving average Dairy Farm 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 Dairy Farm by adding Dairy Farm to a well-diversified portfolio.
Dairy Farm Fundamentals Growth
Dairy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dairy Farm, and Dairy Farm 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 Dairy Pink Sheet performance.
| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.77 B | |||
| Shares Outstanding | 1.35 B | |||
| Price To Earning | 12.75 X | |||
| Price To Book | 3.71 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 9.02 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 219.1 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 310.8 M | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 942.3 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 7.6 B | |||
| Retained Earnings | 1.57 B | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 2.68 B | |||
About Dairy Farm Performance
By analyzing Dairy Farm's fundamental ratios, stakeholders can gain valuable insights into Dairy Farm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dairy Farm 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 Dairy Farm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DFI Retail Group Holdings Limited operates as a retailer in Asia. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Dairy Farm operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 220000 people.Things to note about Dairy Farm International performance evaluation
Checking the ongoing alerts about Dairy Farm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dairy Farm International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dairy Farm is not yet fully synchronised with the market data | |
| Dairy Farm has a very high chance of going through financial distress in the upcoming years | |
| Dairy Farm International has accumulated 310.8 M in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Dairy Farm International has a current ratio of 0.37, 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 Dairy Farm until it has trouble settling it off, either with new capital or with free cash flow. So, Dairy Farm'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 Dairy Farm International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dairy to invest in growth at high rates of return. When we think about Dairy Farm's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Dairy Farm shares are held by company insiders |
- Analyzing Dairy Farm'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 Dairy Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dairy Farm'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 Dairy Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dairy Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dairy Farm's pink sheet. These opinions can provide insight into Dairy Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Dairy Pink Sheet
If you are still planning to invest in Dairy Farm International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dairy Farm's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |