Dream Residential Real Performance
| DRREFDelisted Stock | USD 10.71 0.00 0.00% |
Dream Residential has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Dream Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Residential is expected to be smaller as well. Dream Residential Real right now shows a risk of 0.59%. Please confirm Dream Residential Real maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Dream Residential Real will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dream Residential Real are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Dream Residential is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0487 | |
| Payout Ratio | 0.0536 |
Dream |
Dream Residential Relative Risk vs. Return Landscape
If you would invest 1,051 in Dream Residential Real on October 27, 2025 and sell it today you would earn a total of 20.00 from holding Dream Residential Real or generate 1.9% return on investment over 90 days. Dream Residential Real is currently producing 0.096% returns and takes up 0.5936% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Dream, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dream Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Residential's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dream Residential Real, and traders can use it to determine the average amount a Dream Residential'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.
Based on monthly moving average Dream Residential is performing at about 12% of its full potential. 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 Dream Residential by adding it to a well-diversified portfolio.
Dream Residential Fundamentals Growth
Dream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dream Residential, and Dream Residential 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 Dream Pink Sheet performance.
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 192.88 M | |||
| Shares Outstanding | 9.83 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 66.57 M | |||
| Cash And Equivalents | 15.71 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 227.19 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 22.00 X | |||
About Dream Residential Performance
By analyzing Dream Residential's fundamental ratios, stakeholders can gain valuable insights into Dream Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Residential 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 Dream Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dream Residential REIT is a newly created, unincorporated, open-ended real estate investment trust established and governed by the laws of the Province of Ontario. The REIT owns an initial portfolio of 16 garden-style multi-residential properties, consisting of 3,432 units primarily located in three markets across the Sunbelt and Midwest regions of the United States. Dream Residential operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 160 people.Things to note about Dream Residential Real performance evaluation
Checking the ongoing alerts about Dream Residential for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dream Residential Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Residential is not yet fully synchronised with the market data | |
| Dream Residential has a very high chance of going through financial distress in the upcoming years |
- Analyzing Dream Residential'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 Dream Residential's stock is overvalued or undervalued compared to its peers.
- Examining Dream Residential'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 Dream Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Residential's pink sheet. These opinions can provide insight into Dream Residential'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 american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Dream Pink Sheet
If you are still planning to invest in Dream Residential Real 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 Dream Residential's history and understand the potential risks before investing.
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