Dri Healthcare Trust Stock Performance
| DHT-U Stock | USD 11.15 0.00 0.00% |
DRI Healthcare has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DRI Healthcare are expected to decrease at a much lower rate. During the bear market, DRI Healthcare is likely to outperform the market. DRI Healthcare Trust now shows a risk of 1.51%. Please confirm DRI Healthcare Trust jensen alpha, as well as the relationship between the skewness and day typical price , to decide if DRI Healthcare Trust will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DRI Healthcare Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, DRI Healthcare is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0359 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2026-01-20 | Ex Dividend Date 2025-12-31 |
1 | Jerome Hass Past Picks Mainstreet Equity, DRI Healthcare Trust Secure Waste Infrastructure - BNN Bloomberg | 11/14/2025 |
2 | DRI Healthcare Trust Sets New 1-Year High - Whats Next - MarketBeat | 11/27/2025 |
3 | Technical Analysis and Trading Signals - news.stocktradersdaily.com | 12/02/2025 |
4 | Market Outlook Where investors may find value after a strong TSX year - BNN Bloomberg | 12/09/2025 |
5 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/16/2025 |
6 | Objective longshort Report - Stock Traders Daily | 01/02/2026 |
7 | Stock Analysis and Trading Signals - Stock Traders Daily | 01/14/2026 |
8 | Long Term Trading Analysis for - Stock Traders Daily | 02/06/2026 |
| Begin Period Cash Flow | 62.8 M | |
| Total Cashflows From Investing Activities | -293.3 M |
DRI |
DRI Healthcare Relative Risk vs. Return Landscape
If you would invest 1,057 in DRI Healthcare Trust on November 10, 2025 and sell it today you would earn a total of 58.00 from holding DRI Healthcare Trust or generate 5.49% return on investment over 90 days. DRI Healthcare Trust is generating 0.0961% of daily returns and assumes 1.5125% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than DRI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRI Healthcare Target Price Odds to finish over Current Price
The tendency of DRI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.15 | 90 days | 11.15 | about 69.57 |
Based on a normal probability distribution, the odds of DRI Healthcare to move above the current price in 90 days from now is about 69.57 (This DRI Healthcare Trust probability density function shows the probability of DRI Stock to fall within a particular range of prices over 90 days) .
DRI Healthcare Price Density |
| Price |
Predictive Modules for DRI Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DRI Healthcare Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DRI Healthcare'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.
DRI Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DRI Healthcare is not an exception. The market had few large corrections towards the DRI Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DRI Healthcare Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DRI Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0 |
DRI Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DRI Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DRI Healthcare Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 138.55 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 193.98 M. | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
DRI Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DRI Stock often depends not only on the future outlook of the current and potential DRI Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DRI Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.3 M | |
| Cash And Short Term Investments | 36.5 M |
DRI Healthcare Fundamentals Growth
DRI Stock prices reflect investors' perceptions of the future prospects and financial health of DRI Healthcare, and DRI Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DRI Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 55.1 M | ||||
| Price To Earning | 11.58 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 138.55 M | ||||
| Gross Profit | 193.98 M | ||||
| EBITDA | (4.94 M) | ||||
| Net Income | (3.2 M) | ||||
| Cash And Equivalents | 43.04 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 432.12 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 155.41 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 614.33 M | ||||
| Total Asset | 984.87 M | ||||
| Retained Earnings | (27.14 M) | ||||
About DRI Healthcare Performance
Assessing DRI Healthcare's fundamental ratios provides investors with valuable insights into DRI Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DRI Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about DRI Healthcare Trust performance evaluation
Checking the ongoing alerts about DRI Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRI Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 138.55 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 193.98 M. | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
- Analyzing DRI Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DRI Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining DRI Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DRI Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRI Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRI Healthcare's stock. These opinions can provide insight into DRI Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DRI Stock Analysis
When running DRI Healthcare's price analysis, check to measure DRI Healthcare'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 DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.