Dream Impact Trust Stock Performance
| MPCT-UN Stock | CAD 4.34 0.09 2.12% |
On a scale of 0 to 100, Dream Impact holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0854, which means not very significant fluctuations relative to the market. As returns on the market increase, Dream Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Impact is expected to be smaller as well. Please check Dream Impact's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dream Impact's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dream Impact Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dream Impact displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1475 | Payout Ratio 0.9309 | Last Split Factor 1:4 | Forward Dividend Rate 0.64 | Dividend Date 2024-02-15 |
1 | Dream Unlimited Ups Stake in Dream Impact Trust - TipRanks | 10/03/2024 |
2 | Alterra Mountain Company completed the acquisition of Arapahoe Basin in Colorado from Dream Unlimited Corp.. - Marketscreener.com | 11/18/2024 |
| Begin Period Cash Flow | 2.2 M |
Dream |
Dream Impact Relative Risk vs. Return Landscape
If you would invest 335.00 in Dream Impact Trust on September 3, 2024 and sell it today you would earn a total of 99.00 from holding Dream Impact Trust or generate 29.55% return on investment over 90 days. Dream Impact Trust is generating 0.4377% of daily returns and assumes 2.5942% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dream, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dream Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Impact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Impact Trust, and traders can use it to determine the average amount a Dream Impact'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 = 0.1687
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| Small Returns | MPCT-UN | |||
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dream Impact is performing at about 13% 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 Impact by adding it to a well-diversified portfolio.
Dream Impact Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Impact, and Dream Impact 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 Stock performance.
| Return On Equity | -0.0863 | ||||
| Return On Asset | -0.0198 | ||||
| Operating Margin | (36.61) % | ||||
| Current Valuation | 504.12 M | ||||
| Shares Outstanding | 18.25 M | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 24.60 X | ||||
| Revenue | (43.51 M) | ||||
| Gross Profit | 17.94 M | ||||
| EBITDA | (58.68 M) | ||||
| Net Income | (44.14 M) | ||||
| Cash And Equivalents | 31.2 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 270.06 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 24.39 X | ||||
| Cash Flow From Operations | (21.46 M) | ||||
| Earnings Per Share | (2.07) X | ||||
| Market Capitalization | 79.2 M | ||||
| Total Asset | 707.43 M | ||||
| Retained Earnings | (133.29 M) | ||||
About Dream Impact Performance
By examining Dream Impact's fundamental ratios, stakeholders can obtain critical insights into Dream Impact'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 Dream Impact 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 | 378.98 | 360.03 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Dream Impact Trust performance evaluation
Checking the ongoing alerts about Dream Impact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Impact Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Impact Trust has accumulated 270.06 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Dream Impact Trust has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dream Impact until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Impact's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dream Impact Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Impact's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (44.14 M) with profit before overhead, payroll, taxes, and interest of 17.94 M. | |
| Dream Impact Trust has accumulated about 31.2 M in cash with (21.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 38.0% of Dream Impact outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Alterra Mountain Company completed the acquisition of Arapahoe Basin in Colorado from Dream Unlimited Corp.. - Marketscreener.com |
- Analyzing Dream Impact'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 Impact's stock is overvalued or undervalued compared to its peers.
- Examining Dream Impact'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 Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Impact's stock. These opinions can provide insight into Dream Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dream Stock
Dream Impact financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Impact security.