Dividend Select 15 Stock Net Income
| DVVDF Stock | USD 5.16 0.00 0.00% |
As of the 11th of February 2026, Dividend Select shows the Standard Deviation of 0.8275, variance of 0.6847, and Mean Deviation of 0.3206. Dividend Select 15 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 Dividend Select 15 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Dividend Select 15 is priced favorably, providing market reflects its regular price of 5.16 per share. Given that Dividend Select has total risk alpha of 0.0334, we urge you to verify Dividend Select 15's prevailing market performance to make sure the company can sustain itself at a future point.
Dividend Select'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 Dividend Select's valuation are provided below:Dividend Select 15 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. Dividend |
Dividend Select '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 Dividend Select'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 Dividend Select.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dividend Select on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dividend Select 15 or generate 0.0% return on investment in Dividend Select over 90 days. Dividend Select is related to or competes with Cardiff Lexington, Teton Advisors, Trendlines Group, Security Bancorp, Middlebury National, Community Bancorp, and High Country. Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
Dividend Select 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 Dividend Select'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 Dividend Select 15 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 7.45 | |||
| Potential Upside | 1.18 |
Dividend Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Select's standard deviation. In reality, there are many statistical measures that can use Dividend Select historical prices to predict the future Dividend Select's volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | 0.6734 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend Select'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.
Dividend Select 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 | 0.1249 | |||
| Market Risk Adjusted Performance | 0.6834 | |||
| Mean Deviation | 0.3206 | |||
| Coefficient Of Variation | 642.47 | |||
| Standard Deviation | 0.8275 | |||
| Variance | 0.6847 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | 0.6734 | |||
| Maximum Drawdown | 7.45 | |||
| Potential Upside | 1.18 | |||
| Skewness | 5.46 | |||
| Kurtosis | 37.43 |
Dividend Select 15 Backtested Returns
At this point, Dividend Select is very steady. Dividend Select 15 secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Dividend Select 15, which you can use to evaluate the volatility of the firm. Please confirm Dividend Select's Variance of 0.6847, standard deviation of 0.8275, and Mean Deviation of 0.3206 to check if the risk estimate we provide is consistent with the expected return of 0.042%. Dividend Select has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Select is expected to be smaller as well. Dividend Select 15 right now shows a risk of 0.42%. Please confirm Dividend Select 15 standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Dividend Select 15 will be following its price patterns.
Auto-correlation | 0.43 |
Average predictability
Dividend Select 15 has average predictability. Overlapping area represents the amount of predictability between Dividend Select 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 Dividend Select 15 price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Dividend Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.83 | |
| 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, Dividend Select 15 reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Dividend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dividend Select'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 Dividend Select could also be used in its relative valuation, which is a method of valuing Dividend Select by comparing valuation metrics of similar companies.Dividend Select is currently under evaluation in net income category among its peers.
Dividend Fundamentals
| Shares Outstanding | 7.53 M | |||
| Price To Earning | 4.99 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 4.87 X | |||
| Earnings Per Share | 0.73 X | |||
| Market Capitalization | 42.96 M | |||
| Total Asset | 46.36 M | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 46.36 M |
About Dividend Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dividend Select 15's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dividend Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dividend Select 15 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 Dividend Pink Sheet
Dividend Select financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend Select security.