Dri Healthcare Trust Stock Net Income
| DHT-U Stock | USD 11.15 0.00 0.00% |
As of the 5th of February, DRI Healthcare shows the mean deviation of 0.638, and Standard Deviation of 1.48. DRI Healthcare Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DRI Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.5612 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 13.3 M | 12.2 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Net Loss | (0.05) | (0.05) | |
| Net Income Per E B T | 0.89 | 0.79 |
DRI | Net Income |
The evolution of Net Income for DRI Healthcare Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DRI Healthcare compares to historical norms and industry peers.
Latest DRI Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of DRI Healthcare Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DRI Healthcare Trust financial statement analysis. It represents the amount of money remaining after all of DRI Healthcare Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DRI Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DRI Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
DRI Net Income Regression Statistics
| Arithmetic Mean | 6,689,726 | |
| Geometric Mean | 42,859 | |
| Coefficient Of Variation | 339.44 | |
| Mean Deviation | 12,304,450 | |
| Median | (2,172) | |
| Standard Deviation | 22,707,368 | |
| Sample Variance | 515.6T | |
| Range | 95.4M | |
| R-Value | 0.27 | |
| Mean Square Error | 510.5T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 1,205,802 | |
| Total Sum of Squares | 8250T |
DRI Net Income History
DRI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DRI Healthcare is extremely important. It helps to project a fair market value of DRI Stock properly, considering its historical fundamentals such as Net Income. Since DRI Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DRI Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DRI Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
DRI Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DRI Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DRI Healthcare.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DRI Healthcare on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DRI Healthcare Trust or generate 0.0% return on investment in DRI Healthcare over 90 days. DRI Healthcare is related to or competes with DRI Healthcare, HLS Therapeutics, Cipher Pharmaceuticals, OrganiGram Holdings, Aquestive Therapeutics, Dexterra, and European Residential. DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties More
DRI Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DRI Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DRI Healthcare Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.45 |
DRI Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRI Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DRI Healthcare's standard deviation. In reality, there are many statistical measures that can use DRI Healthcare historical prices to predict the future DRI Healthcare's volatility.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | 0.0128 | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DRI Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DRI Healthcare February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.638 | |||
| Coefficient Of Variation | 1610.13 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | 0.0128 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.30) | |||
| Kurtosis | 7.71 |
DRI Healthcare Trust Backtested Returns
Currently, DRI Healthcare Trust is not too volatile. DRI Healthcare Trust secures Sharpe Ratio (or Efficiency) of 0.0646, which denotes the company had a 0.0646 % return per unit of return volatility over the last 3 months. We have found eighteen technical indicators for DRI Healthcare Trust, which you can use to evaluate the volatility of the firm. Please confirm DRI Healthcare's standard deviation of 1.48, and Mean Deviation of 0.638 to check if the risk estimate we provide is consistent with the expected return of 0.0993%. DRI Healthcare has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0726, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DRI Healthcare are expected to decrease at a much lower rate. During the bear market, DRI Healthcare is likely to outperform the market. DRI Healthcare Trust now shows a risk of 1.54%. Please confirm DRI Healthcare Trust jensen alpha, as well as the relationship between the skewness and day typical price , to decide if DRI Healthcare Trust will be following its price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
DRI Healthcare Trust has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DRI Healthcare time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DRI Healthcare Trust price movement. The serial correlation of -0.71 indicates that around 71.0% of current DRI Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DRI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DRI Healthcare Trust reported net income of (3.2 Million). This is 100.94% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all Canada stocks is 100.56% higher than that of the company.
DRI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DRI Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DRI Healthcare could also be used in its relative valuation, which is a method of valuing DRI Healthcare by comparing valuation metrics of similar companies.DRI Healthcare is currently under evaluation in net income category among its peers.
DRI Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 55.1 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 51.44 % | ||||
| Number Of Shares Shorted | 104.01 K | ||||
| Price To Earning | 11.58 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 138.55 M | ||||
| Gross Profit | 193.98 M | ||||
| EBITDA | (4.94 M) | ||||
| Net Income | (3.2 M) | ||||
| Cash And Equivalents | 43.04 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 432.12 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 155.41 M | ||||
| Short Ratio | 397.16 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 25.0 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 614.33 M | ||||
| Total Asset | 984.87 M | ||||
| Retained Earnings | (27.14 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 984.87 M | ||||
| Last Dividend Paid | 0.39 |
About DRI Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DRI Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DRI Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DRI Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for DRI Stock Analysis
When running DRI Healthcare's price analysis, check to measure DRI Healthcare'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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.