Dollarama Stock Net Income
| DLMAF Stock | USD 140.39 1.20 0.86% |
As of the 14th of February 2026, Dollarama shows the Coefficient Of Variation of 1840.1, mean deviation of 1.01, and Downside Deviation of 1.59. Dollarama 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. Please confirm Dollarama treynor ratio, and the relationship between the variance and potential upside to decide if Dollarama is priced favorably, providing market reflects its regular price of 140.39 per share. Given that Dollarama has jensen alpha of 0.0723, we urge you to verify Dollarama's prevailing market performance to make sure the company can sustain itself at a future point.
Dollarama's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dollarama's valuation are provided below:Dollarama does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dollarama |
Dollarama '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 Dollarama's pink sheet 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 Dollarama.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dollarama on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dollarama or generate 0.0% return on investment in Dollarama over 90 days. Dollarama is related to or competes with Chocoladefabriken, Koninklijke Ahold, Seven I, Seven I, Tesco PLC, Koninklijke Ahold, and Henkel Ag. Its stores offer general merchandise, consumables, and seasonal products More
Dollarama 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 Dollarama's pink sheet 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 Dollarama upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.54 |
Dollarama Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollarama's standard deviation. In reality, there are many statistical measures that can use Dollarama historical prices to predict the future Dollarama's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.8574 |
Dollarama February 14, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.8674 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1840.1 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.8574 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.3933 | |||
| Kurtosis | 7.7 |
Dollarama Backtested Returns
At this point, Dollarama is very steady. Dollarama secures Sharpe Ratio (or Efficiency) of 0.0193, which denotes the company had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dollarama, which you can use to evaluate the volatility of the firm. Please confirm Dollarama's Mean Deviation of 1.01, downside deviation of 1.59, and Coefficient Of Variation of 1840.1 to check if the risk estimate we provide is consistent with the expected return of 0.0317%. Dollarama has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0906, which means not very significant fluctuations relative to the market. As returns on the market increase, Dollarama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollarama is expected to be smaller as well. Dollarama right now shows a risk of 1.65%. Please confirm Dollarama jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dollarama will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Dollarama has modest reverse predictability. Overlapping area represents the amount of predictability between Dollarama time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Dollarama price movement. The serial correlation of -0.5 indicates that about 50.0% of current Dollarama price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 11.91 |
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 |
Based on the recorded statements, Dollarama reported net income of 663.17 M. This is 40.0% lower than that of the Multiline Retail sector and 56.39% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 16.15% lower than that of the firm.
Dollarama Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollarama's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dollarama could also be used in its relative valuation, which is a method of valuing Dollarama by comparing valuation metrics of similar companies.Dollarama is currently under evaluation in net income category among its peers.
Dollarama Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 20.37 B | |||
| Shares Outstanding | 287.25 M | |||
| Shares Owned By Insiders | 3.97 % | |||
| Shares Owned By Institutions | 55.40 % | |||
| Price To Earning | 40.64 X | |||
| Price To Book | 587.54 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 4.33 B | |||
| Gross Profit | 2.05 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 663.17 M | |||
| Cash And Equivalents | 70.86 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.54 B | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 1.92 X | |||
| Number Of Employees | 25 | |||
| Beta | 0.75 | |||
| Market Capitalization | 17.17 B | |||
| Total Asset | 4.06 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.35 % | |||
| Net Asset | 4.06 B | |||
| Last Dividend Paid | 0.22 |
About Dollarama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollarama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollarama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollarama 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.
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Other Information on Investing in Dollarama Pink Sheet
Dollarama financial ratios help investors to determine whether Dollarama Pink Sheet 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 Dollarama with respect to the benefits of owning Dollarama security.