Dye Durham Stock Net Income
| DND Stock | CAD 3.77 0.20 5.04% |
As of the 11th of February 2026, Dye Durham shows the Coefficient Of Variation of (3,578), mean deviation of 3.13, and Standard Deviation of 7.48. Dye Durham 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.
Dye Durham Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3149 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -79.2 M | -75.3 M | |
| Net Loss | -79.2 M | -75.3 M | |
| Net Loss | -79.2 M | -83.1 M | |
| Net Loss | (1.51) | (1.59) | |
| Net Income Per E B T | 0.94 | 1.19 |
Dye | Net Income |
Evaluating Dye Durham's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dye Durham's fundamental strength.
Latest Dye Durham's Net Income Growth Pattern
Below is the plot of the Net Income of Dye Durham over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dye Durham financial statement analysis. It represents the amount of money remaining after all of Dye Durham operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dye Durham's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dye Durham's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (88.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dye Net Income Regression Statistics
| Arithmetic Mean | (35,665,248) | |
| Coefficient Of Variation | (171.34) | |
| Mean Deviation | 48,828,734 | |
| Median | 1,235,766 | |
| Standard Deviation | 61,110,510 | |
| Sample Variance | 3734.5T | |
| Range | 182.6M | |
| R-Value | (0.70) | |
| Mean Square Error | 2050.6T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (8,429,881) | |
| Total Sum of Squares | 59751.9T |
Dye Net Income History
Dye Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dye Durham is extremely important. It helps to project a fair market value of Dye Stock properly, considering its historical fundamentals such as Net Income. Since Dye Durham'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 Dye Durham'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 Dye Durham's interrelated accounts and indicators.
Click cells to compare fundamentals
Dye Durham '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 Dye Durham'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 Dye Durham.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dye Durham on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dye Durham or generate 0.0% return on investment in Dye Durham over 90 days. Dye Durham is related to or competes with Tucows, Volatus Aerospace, Sangoma Technologies, Computer Modelling, Clip Money, Plurilock Security, and Coveo Solutions. Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutio... More
Dye Durham 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 Dye Durham'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 Dye Durham upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 54.37 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 4.17 |
Dye Durham Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dye Durham's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dye Durham's standard deviation. In reality, there are many statistical measures that can use Dye Durham historical prices to predict the future Dye Durham's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 1.02 |
Dye Durham February 11, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (3,578) | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.99 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 54.37 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 4.17 | |||
| Skewness | 3.06 | |||
| Kurtosis | 20.16 |
Dye Durham Backtested Returns
As of now, Dye Stock is dangerous. Dye Durham secures Sharpe Ratio (or Efficiency) of 0.0262, which denotes the company had a 0.0262 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Dye Durham, which you can use to evaluate the volatility of the firm. Please confirm Dye Durham's Standard Deviation of 7.48, coefficient of variation of (3,578), and Mean Deviation of 3.13 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Dye Durham has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dye Durham are expected to decrease at a much lower rate. During the bear market, Dye Durham is likely to outperform the market. Dye Durham right now shows a risk of 7.35%. Please confirm Dye Durham potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Dye Durham will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Dye Durham has weak reverse predictability. Overlapping area represents the amount of predictability between Dye Durham time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dye Durham price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Dye Durham price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Dye Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dye Durham reported net income of (88.05 Million). This is 116.34% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 115.42% higher than that of the company.
Dye Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dye Durham'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 Dye Durham could also be used in its relative valuation, which is a method of valuing Dye Durham by comparing valuation metrics of similar companies.Dye Durham is currently under evaluation in net income category among its peers.
Dye Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 67.17 M | ||||
| Shares Owned By Insiders | 11.05 % | ||||
| Shares Owned By Institutions | 42.13 % | ||||
| Number Of Shares Shorted | 3.91 M | ||||
| Price To Earning | 49.36 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 440.73 M | ||||
| Gross Profit | 394.61 M | ||||
| EBITDA | 172.34 M | ||||
| Net Income | (88.05 M) | ||||
| Cash And Equivalents | 43.1 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 1.62 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | 34.86 M | ||||
| Short Ratio | 105.16 X | ||||
| Earnings Per Share | (1.65) X | ||||
| Target Price | 5.75 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 266.67 M | ||||
| Total Asset | 2.15 B | ||||
| Retained Earnings | (613.14 M) | ||||
| Working Capital | (170.77 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.15 B | ||||
| Last Dividend Paid | 0.038 |
About Dye Durham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dye Durham's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dye Durham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dye Durham 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.
Other Information on Investing in Dye Stock
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.