Dollarama Adr Stock Net Income
| DLMAY Stock | 13.45 0.00 0.00% |
As of the 19th of February, Dollarama, shows the Downside Deviation of 12.3, coefficient of variation of 2726.43, and Mean Deviation of 5.53. Dollarama ADR 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.
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 ADR 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,.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Dollarama, on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dollarama ADR or generate 0.0% return on investment in Dollarama, over 90 days. Dollarama, is related to or competes with Olympic Steel, Salesforce, 24SevenOffice Group, Nippon Steel, Seche Environnement, Franklin Wireless, and Lamar Advertising. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.3 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 54.19 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 20.1 |
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 | 0.0382 | |||
| Jensen Alpha | 0.303 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.2903 |
Dollarama, February 19, 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 | 0.0382 | |||
| Market Risk Adjusted Performance | 0.3003 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 12.3 | |||
| Coefficient Of Variation | 2726.43 | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.65 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.303 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.2903 | |||
| Maximum Drawdown | 54.19 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 20.1 | |||
| Downside Variance | 151.41 | |||
| Semi Variance | 55.26 | |||
| Expected Short fall | (11.76) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 2.89 |
Dollarama ADR Backtested Returns
Dollarama, appears to be slightly risky, given 3 months investment horizon. Dollarama ADR secures Sharpe Ratio (or Efficiency) of 0.0621, which denotes the company had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Dollarama ADR, which you can use to evaluate the volatility of the firm. Please utilize Dollarama,'s Downside Deviation of 12.3, coefficient of variation of 2726.43, and Mean Deviation of 5.53 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dollarama, holds a performance score of 4. The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dollarama, will likely underperform. Please check Dollarama,'s sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Dollarama,'s price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Dollarama ADR has good reverse predictability. Overlapping area represents the amount of predictability between Dollarama, time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ADR price movement. The serial correlation of -0.53 indicates that about 53.0% of current Dollarama, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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 ADR reported net income of 1.17 B. This is 5.73% higher than that of the Consumer Defensive sector and 23.16% lower than that of the Discount Stores industry. The net income for all United States stocks is 104.66% 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 ADR is currently under evaluation in net income category among its peers.
Dollarama, Fundamentals
| Return On Equity | 1.02 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 43.92 B | |||
| Shares Outstanding | 2.74 B | |||
| Price To Book | 40.58 X | |||
| Price To Sales | 5.57 X | |||
| Revenue | 6.41 B | |||
| Gross Profit | 3.21 B | |||
| EBITDA | 1.84 B | |||
| Net Income | 1.17 B | |||
| Total Debt | 273.77 M | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 0.34 X | |||
| Beta | 0.23 | |||
| Market Capitalization | 39.18 B | |||
| Total Asset | 6.48 B | |||
| Retained Earnings | (225.3 M) | |||
| Working Capital | 186.97 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 6.48 B | |||
| Last Dividend Paid | 0.41 |
About Dollarama, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollarama ADR'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 ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dollarama, Pink Sheet Analysis
When running Dollarama,'s price analysis, check to measure Dollarama,'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 Dollarama, is operating at the current time. Most of Dollarama,'s value examination focuses on studying past and present price action to predict the probability of Dollarama,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama,'s price. Additionally, you may evaluate how the addition of Dollarama, to your portfolios can decrease your overall portfolio volatility.