Dixie Lee International Stock Performance
| DLII Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dixie Lee are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dixie Lee International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Dixie Lee is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:1000 | Last Split Date 2007-06-13 |
Dixie Lee Relative Risk vs. Return Landscape
If you would invest 0.01 in Dixie Lee International on October 23, 2025 and sell it today you would earn a total of 0.00 from holding Dixie Lee International or generate 0.0% return on investment over 90 days. Dixie Lee International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Dixie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dixie Lee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie Lee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dixie Lee International, and traders can use it to determine the average amount a Dixie Lee'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
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Based on monthly moving average Dixie Lee 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 Dixie Lee by adding Dixie Lee to a well-diversified portfolio.
Dixie Lee Fundamentals Growth
Dixie Stock prices reflect investors' perceptions of the future prospects and financial health of Dixie Lee, and Dixie Lee 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 Dixie Stock performance.
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 75.94 M | ||||
| Price To Earning | (0.57) X | ||||
| Price To Sales | 155.86 X | ||||
| Revenue | 1.19 M | ||||
| Gross Profit | 517.23 K | ||||
| EBITDA | (236.34 K) | ||||
| Net Income | (50.17 K) | ||||
| Cash And Equivalents | 8.04 K | ||||
| Total Debt | 2.58 K | ||||
| Book Value Per Share | (0) X | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (318.59 K) | ||||
| Current Liabilities | 72 K | ||||
About Dixie Lee Performance
By evaluating Dixie Lee's fundamental ratios, stakeholders can gain valuable insights into Dixie Lee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dixie Lee 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 Dixie Lee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dixie Lee International Industries, Inc. engages in the franchising business in Canada and internationally. The company was founded in 1964 and is based in Kingston, Canada. Dixie Lee is traded on OTC Exchange in the United States.Things to note about Dixie Lee International performance evaluation
Checking the ongoing alerts about Dixie Lee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dixie Lee International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dixie Lee generated a negative expected return over the last 90 days | |
| Dixie Lee has some characteristics of a very speculative penny stock | |
| Dixie Lee has a very high chance of going through financial distress in the upcoming years | |
| Dixie Lee International currently holds 2.58 K in liabilities. Dixie Lee International has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dixie Lee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.19 M. Net Loss for the year was (50.17 K) with profit before overhead, payroll, taxes, and interest of 517.23 K. |
- Analyzing Dixie Lee'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 Dixie Lee's stock is overvalued or undervalued compared to its peers.
- Examining Dixie Lee'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 Dixie Lee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dixie Lee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dixie Lee's stock. These opinions can provide insight into Dixie Lee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dixie Stock analysis
When running Dixie Lee's price analysis, check to measure Dixie Lee'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 Dixie Lee is operating at the current time. Most of Dixie Lee's value examination focuses on studying past and present price action to predict the probability of Dixie Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixie Lee's price. Additionally, you may evaluate how the addition of Dixie Lee to your portfolios can decrease your overall portfolio volatility.
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