Dye Durham Limited Stock Performance
| DYNDF Stock | USD 2.71 0.11 3.90% |
Dye Durham has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dye Durham are expected to decrease at a much lower rate. During the bear market, Dye Durham is likely to outperform the market. Dye Durham Limited right now shows a risk of 9.5%. Please confirm Dye Durham Limited standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Dye Durham Limited will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dye Durham Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Dye Durham may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 429.3 M | |
| Total Cashflows From Investing Activities | -923.6 M |
Dye |
Dye Durham Relative Risk vs. Return Landscape
If you would invest 309.00 in Dye Durham Limited on October 23, 2025 and sell it today you would lose (38.00) from holding Dye Durham Limited or give up 12.3% of portfolio value over 90 days. Dye Durham Limited is currently producing 0.1802% returns and takes up 9.498% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Dye, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dye Durham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dye Durham's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dye Durham Limited, and traders can use it to determine the average amount a Dye Durham'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 = 0.019
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Based on monthly moving average Dye Durham is performing at about 1% 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 Dye Durham by adding it to a well-diversified portfolio.
Dye Durham Fundamentals Growth
Dye Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dye Durham, and Dye Durham 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 Dye Pink Sheet performance.
| Return On Equity | -0.034 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 56.1 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 474.81 M | |||
| EBITDA | 232.35 M | |||
| Cash And Equivalents | 223.62 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 10.76 X | |||
| Cash Flow From Operations | 185.44 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 2.25 B | |||
About Dye Durham Performance
By analyzing Dye Durham's fundamental ratios, stakeholders can gain valuable insights into Dye Durham's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dye Durham 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 Dye Durham has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. The company was founded in 1874 and is headquartered in Toronto, Canada. Dye Durham operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Dye Durham Limited performance evaluation
Checking the ongoing alerts about Dye Durham for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dye Durham Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dye Durham Limited had very high historical volatility over the last 90 days | |
| Dye Durham Limited has high likelihood to experience some financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 4621 shares by Eyal Hen of Rekor Systems at 1.35 subject to Rule 16b-3 |
- Analyzing Dye Durham'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 Dye Durham's stock is overvalued or undervalued compared to its peers.
- Examining Dye Durham'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 Dye Durham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dye Durham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dye Durham's pink sheet. These opinions can provide insight into Dye Durham's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dye Pink Sheet analysis
When running Dye Durham's price analysis, check to measure Dye Durham'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 Dye Durham is operating at the current time. Most of Dye Durham's value examination focuses on studying past and present price action to predict the probability of Dye Durham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dye Durham's price. Additionally, you may evaluate how the addition of Dye Durham to your portfolios can decrease your overall portfolio volatility.
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