Dye Durham Limited Stock Net Income
| DYNDF Stock | USD 2.12 0.15 6.61% |
As of the 5th of February, Dye Durham shows the Mean Deviation of 5.49, standard deviation of 9.09, and Coefficient Of Variation of (1,983). Dye Durham Limited 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 Dye Durham Limited standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Dye Durham Limited is priced favorably, providing market reflects its regular price of 2.12 per share. Please also check Dye Durham Limited jensen alpha, which is currently at (0.59) to verify the company can sustain itself at a future point.
Dye Durham'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 Dye Durham's valuation are provided below:Dye Durham Limited 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. Dye |
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 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 Dye Durham.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Dye Durham on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dye Durham Limited or generate 0.0% return on investment in Dye Durham over 90 days. 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 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 Dye Durham Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 65.2 | |||
| Value At Risk | (11.41) | |||
| Potential Upside | 10.98 |
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 | (0.03) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dye Durham'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.
Dye Durham February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 5.49 | |||
| Coefficient Of Variation | (1,983) | |||
| Standard Deviation | 9.09 | |||
| Variance | 82.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 65.2 | |||
| Value At Risk | (11.41) | |||
| Potential Upside | 10.98 | |||
| Skewness | 2.56 | |||
| Kurtosis | 13.75 |
Dye Durham Limited Backtested Returns
Dye Durham Limited secures Sharpe Ratio (or Efficiency) of -0.0468, which denotes the company had a -0.0468 % return per unit of standard deviation over the last 3 months. Dye Durham Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dye Durham's Standard Deviation of 9.09, mean deviation of 5.49, and Coefficient Of Variation of (1,983) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.19, 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, Dye Durham will likely underperform. At this point, Dye Durham Limited has a negative expected return of -0.44%. Please make sure to confirm Dye Durham's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if Dye Durham Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Dye Durham Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Dye Durham time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Limited price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Dye Durham price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Dye Durham Limited reported net income of 7.67 M. This is 98.58% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The net income for all United States stocks is 98.66% 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 pink sheets 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 | -0.034 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 56.1 M | |||
| Shares Owned By Insiders | 13.73 % | |||
| Shares Owned By Institutions | 77.85 % | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 474.81 M | |||
| Gross Profit | 417.25 M | |||
| EBITDA | 232.35 M | |||
| Net Income | 7.67 M | |||
| Cash And Equivalents | 223.62 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 10.76 X | |||
| Cash Flow From Operations | 185.44 M | |||
| Earnings Per Share | 0.25 X | |||
| Beta | 1.12 | |||
| Market Capitalization | 851.03 M | |||
| Total Asset | 2.25 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 2.25 B | |||
| Last Dividend Paid | 0.075 |
About Dye Durham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dye Durham Limited'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 Limited 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 Dye Pink Sheet
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.