Dirtt Environmental Solutions Stock Performance
| DRT Stock | CAD 1.09 0.01 0.93% |
On a scale of 0 to 100, DIRTT Environmental holds a performance score of 6. The firm shows a Beta (market volatility) of 1.4, 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, DIRTT Environmental will likely underperform. Please check DIRTT Environmental's kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether DIRTT Environmental's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DIRTT Environmental Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, DIRTT Environmental displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1138:1000 | Last Split Date 2023-12-11 |
1 | DIRTT Environmental to commence normal course issuer bid - MSN | 12/24/2024 |
2 | What is Cormarks Estimate for TSEDRT FY2024 Earnings - MarketBeat | 01/22/2025 |
3 | DIRTT Environmental Solutions Stock Crosses Above Fifty Day Moving Average - Whats Next - MarketBeat | 01/31/2025 |
4 | DIRTT Environmental Solutions Pursues Legal Claims in Canada - TipRanks | 02/11/2025 |
5 | DIRTT to Release Q4 2024 Financial Results - TipRanks | 02/18/2025 |
| Begin Period Cash Flow | 14.2 M |
DIRTT |
DIRTT Environmental Relative Risk vs. Return Landscape
If you would invest 95.00 in DIRTT Environmental Solutions on November 27, 2024 and sell it today you would earn a total of 14.00 from holding DIRTT Environmental Solutions or generate 14.74% return on investment over 90 days. DIRTT Environmental Solutions is generating 0.2994% of daily returns assuming 3.7893% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than DIRTT Environmental, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIRTT Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIRTT Environmental Solutions, and traders can use it to determine the average amount a DIRTT Environmental'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 = 0.079
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DIRTT Environmental is performing at about 6% 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 DIRTT Environmental by adding it to a well-diversified portfolio.
DIRTT Environmental Fundamentals Growth
DIRTT Stock prices reflect investors' perceptions of the future prospects and financial health of DIRTT Environmental, and DIRTT Environmental 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 DIRTT Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 256.32 M | ||||
| Shares Outstanding | 193.41 M | ||||
| Price To Earning | 116.86 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 181.93 M | ||||
| Gross Profit | 66.07 M | ||||
| EBITDA | (391 K) | ||||
| Net Income | (14.58 M) | ||||
| Cash And Equivalents | 60.31 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 89.75 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 14.82 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 210.81 M | ||||
| Total Asset | 124.32 M | ||||
| Retained Earnings | (180.86 M) | ||||
| Working Capital | 29.78 M | ||||
| Current Asset | 138.21 M | ||||
| Current Liabilities | 34.35 M | ||||
About DIRTT Environmental Performance
By examining DIRTT Environmental's fundamental ratios, stakeholders can obtain critical insights into DIRTT Environmental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DIRTT Environmental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.49 | 40.34 | |
| Return On Tangible Assets | (0.12) | (0.14) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (2.36) | (2.24) |
Things to note about DIRTT Environmental performance evaluation
Checking the ongoing alerts about DIRTT Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIRTT Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIRTT Environmental has some characteristics of a very speculative penny stock | |
| DIRTT Environmental had very high historical volatility over the last 90 days | |
| The company reported the revenue of 181.93 M. Net Loss for the year was (14.58 M) with profit before overhead, payroll, taxes, and interest of 66.07 M. | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DIRTT to Release Q4 2024 Financial Results - TipRanks |
- Analyzing DIRTT Environmental'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 DIRTT Environmental's stock is overvalued or undervalued compared to its peers.
- Examining DIRTT Environmental'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 DIRTT Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIRTT Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIRTT Environmental's stock. These opinions can provide insight into DIRTT Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DIRTT Stock
DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIRTT with respect to the benefits of owning DIRTT Environmental security.