Dream Homes Development Stock Net Income
| DREM Stock | USD 0.02 0 21.71% |
As of the 6th of February, Dream Homes shows the Mean Deviation of 7.97, semi deviation of 6.87, and Downside Deviation of 22.24. Dream Homes Development 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 Dream Homes Development coefficient of variation and the relationship between the jensen alpha and skewness to decide if Dream Homes Development is priced favorably, providing market reflects its regular price of 0.0213 per share. As Dream Homes Development appears to be a penny stock we also advise to verify its total risk alpha numbers.
Dream Homes' 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 Dream Homes' valuation are provided below:Dream Homes Development 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. Dream |
Dream Homes '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 Dream Homes' 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 Dream Homes.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Dream Homes on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Dream Homes Development or generate 0.0% return on investment in Dream Homes over 90 days. Dream Homes Development Corporation operates as a new home builder, general contractor, and elevation specialist in the ... More
Dream Homes 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 Dream Homes' 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 Dream Homes Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.24 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 142.12 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 25.0 |
Dream Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dream Homes' standard deviation. In reality, there are many statistical measures that can use Dream Homes historical prices to predict the future Dream Homes' volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | (3.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dream Homes' 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.
Dream Homes February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 7.97 | |||
| Semi Deviation | 6.87 | |||
| Downside Deviation | 22.24 | |||
| Coefficient Of Variation | 825.62 | |||
| Standard Deviation | 18.64 | |||
| Variance | 347.39 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 142.12 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 494.58 | |||
| Semi Variance | 47.16 | |||
| Expected Short fall | (54.89) | |||
| Skewness | 3.66 | |||
| Kurtosis | 18.28 |
Dream Homes Development Backtested Returns
Dream Homes is out of control given 3 months investment horizon. Dream Homes Development secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.44% are justified by taking the suggested risk. Use Dream Homes Downside Deviation of 22.24, semi deviation of 6.87, and Mean Deviation of 7.97 to evaluate company specific risk that cannot be diversified away. Dream Homes holds a performance score of 10 on a scale of zero to a hundred. 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, returns on owning Dream Homes are expected to decrease at a much lower rate. During the bear market, Dream Homes is likely to outperform the market. Use Dream Homes potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Dream Homes.
Auto-correlation | 0.49 |
Average predictability
Dream Homes Development has average predictability. Overlapping area represents the amount of predictability between Dream Homes time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Dream Homes Development price movement. The serial correlation of 0.49 indicates that about 49.0% of current Dream Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Dream Homes Development reported net income of (170,478). This is 100.03% lower than that of the Consumer Cyclical sector and 100.05% lower than that of the Residential Construction industry. The net income for all United States stocks is 100.03% higher than that of the company.
Dream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Homes' 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 Dream Homes could also be used in its relative valuation, which is a method of valuing Dream Homes by comparing valuation metrics of similar companies.Dream Homes is currently under evaluation in net income category among its peers.
Dream Fundamentals
| Return On Equity | 1.13 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 6.33 M | |||
| Shares Outstanding | 35.82 M | |||
| Shares Owned By Insiders | 63.49 % | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 3.88 M | |||
| Gross Profit | 777.77 K | |||
| EBITDA | (40.94 K) | |||
| Net Income | (170.48 K) | |||
| Cash And Equivalents | 121.84 K | |||
| Total Debt | 2.51 M | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (37.88 K) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.79 | |||
| Market Capitalization | 2.08 M | |||
| Total Asset | 8.13 M | |||
| Net Asset | 8.13 M |
About Dream Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Homes Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Homes Development 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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Dream Homes financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Homes security.