Dollarama Adr Stock Performance
| DLMAY Stock | 10.63 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.6, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dollarama, will likely underperform. At this point, Dollarama ADR has a negative expected return of -0.14%. Please make sure to confirm Dollarama,'s sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Dollarama ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dollarama ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Dollarama, dividend paid on 24th of November 2025 | 11/24/2025 |
Dollarama, |
Dollarama, Relative Risk vs. Return Landscape
If you would invest 1,240 in Dollarama ADR on November 22, 2025 and sell it today you would lose (177.00) from holding Dollarama ADR or give up 14.27% of portfolio value over 90 days. Dollarama ADR is currently producing negative expected returns and takes up 6.8802% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Dollarama,, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollarama, Target Price Odds to finish over Current Price
The tendency of Dollarama, Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.63 | 90 days | 10.63 | roughly 96.0 |
Based on a normal probability distribution, the odds of Dollarama, to move above the current price in 90 days from now is roughly 96.0 (This Dollarama ADR probability density function shows the probability of Dollarama, Pink Sheet to fall within a particular range of prices over 90 days) .
Dollarama, Price Density |
| Price |
Predictive Modules for Dollarama,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dollarama ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dollarama, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dollarama, is not an exception. The market had few large corrections towards the Dollarama,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dollarama ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dollarama, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.0024 |
Dollarama, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dollarama, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dollarama ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dollarama ADR generated a negative expected return over the last 90 days | |
| Dollarama ADR has high historical volatility and very poor performance |
Dollarama, Fundamentals Growth
Dollarama, Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dollarama,, and Dollarama, 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 Dollarama, Pink Sheet performance.
| Return On Equity | 1.02 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 43.92 B | |||
| Shares Outstanding | 2.74 B | |||
| Price To Book | 40.58 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 6.41 B | |||
| EBITDA | 1.84 B | |||
| Total Debt | 273.77 M | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 6.48 B | |||
| Retained Earnings | (225.3 M) | |||
About Dollarama, Performance
Evaluating Dollarama,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dollarama, 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 Dollarama, 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.
Things to note about Dollarama ADR performance evaluation
Checking the ongoing alerts about Dollarama, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dollarama ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollarama ADR generated a negative expected return over the last 90 days | |
| Dollarama ADR has high historical volatility and very poor performance |
- Analyzing Dollarama,'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 Dollarama,'s stock is overvalued or undervalued compared to its peers.
- Examining Dollarama,'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 Dollarama,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollarama,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollarama,'s pink sheet. These opinions can provide insight into Dollarama,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dollarama, Pink Sheet Analysis
When running Dollarama,'s price analysis, check to measure Dollarama,'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 Dollarama, is operating at the current time. Most of Dollarama,'s value examination focuses on studying past and present price action to predict the probability of Dollarama,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama,'s price. Additionally, you may evaluate how the addition of Dollarama, to your portfolios can decrease your overall portfolio volatility.