Dri Healthcare Trust Stock Net Income
| DHT-UN Stock | CAD 16.91 0.29 1.69% |
As of the 1st of March, DRI Healthcare shows the mean deviation of 1.2, and Downside Deviation of 1.67. 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 7.0511 | 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 |
Analyzing DRI Healthcare's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing DRI Healthcare's current valuation and future prospects.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in DRI Healthcare on December 1, 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 Cipher Pharmaceuticals, OrganiGram Holdings, Spectral Med, High Tide, NervGen Pharma, Fennec Pharmaceuticals, and Auxly Cannabis. 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.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.75 |
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 | 0.0247 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0457 |
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 March 1, 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0557 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 3895.82 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0457 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.0231 | |||
| Kurtosis | 0.0834 |
DRI Healthcare Trust Backtested Returns
At this point, DRI Healthcare is very steady. DRI Healthcare Trust secures Sharpe Ratio (or Efficiency) of 0.0363, which denotes the company had a 0.0363 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for DRI Healthcare Trust, which you can use to evaluate the volatility of the firm. Please confirm DRI Healthcare's mean deviation of 1.2, and Downside Deviation of 1.67 to check if the risk estimate we provide is consistent with the expected return of 0.0563%. DRI Healthcare has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, DRI Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRI Healthcare is expected to be smaller as well. DRI Healthcare Trust now shows a risk of 1.55%. Please confirm DRI Healthcare Trust semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if DRI Healthcare Trust will be following its price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
DRI Healthcare Trust has poor reverse predictability. Overlapping area represents the amount of predictability between DRI Healthcare time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.32 indicates that nearly 32.0% of current DRI Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 | 1.35 B | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 51.44 % | ||||
| Number Of Shares Shorted | 1.72 K | ||||
| Price To Earning | 10.03 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 4.49 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 | 10.84 X | ||||
| Cash Flow From Operations | 155.41 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (1.29) X | ||||
| Target Price | 19.62 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 871.18 M | ||||
| Total Asset | 984.87 M | ||||
| Retained Earnings | (27.14 M) | ||||
| Annual Yield | 0.03 % | ||||
| 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.
Pair Trading with DRI Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DRI Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DRI Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against DRI Stock
| 0.54 | MSG | Mithril Silver | PairCorr |
| 0.5 | AUUA | Aluula Composites | PairCorr |
| 0.45 | QNC | Quantum eMotion Corp | PairCorr |
| 0.45 | PSLV | Sprott Physical Silver | PairCorr |
| 0.45 | IVN | Ivanhoe Mines | PairCorr |
The ability to find closely correlated positions to DRI Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DRI Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DRI Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DRI Healthcare Trust to buy it.
The correlation of DRI Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DRI Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DRI Healthcare Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DRI Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in DRI Stock
DRI Healthcare financial ratios help investors to determine whether DRI 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 DRI with respect to the benefits of owning DRI Healthcare security.