Dialight Plc Stock Performance
| DIALF Stock | USD 4.02 0.00 0.00% |
On a scale of 0 to 100, Dialight Plc holds a performance score of 12. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dialight Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dialight Plc is expected to be smaller as well. Please check Dialight Plc's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Dialight Plc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dialight plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Dialight Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -5.6 M | |
| Free Cash Flow | -1.6 M |
Dialight |
Dialight Plc Relative Risk vs. Return Landscape
If you would invest 298.00 in Dialight plc on September 30, 2025 and sell it today you would earn a total of 104.00 from holding Dialight plc or generate 34.9% return on investment over 90 days. Dialight plc is currently producing 0.5289% returns and takes up 3.4131% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Dialight, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dialight Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dialight Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dialight plc, and traders can use it to determine the average amount a Dialight Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.155
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Based on monthly moving average Dialight Plc is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dialight Plc by adding it to a well-diversified portfolio.
Dialight Plc Fundamentals Growth
Dialight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dialight Plc, and Dialight Plc 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 Dialight Pink Sheet performance.
| Return On Equity | 0.0222 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 167.92 M | |||
| Shares Outstanding | 32.95 M | |||
| Price To Earning | 69.90 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 131.6 M | |||
| EBITDA | 10.9 M | |||
| Cash And Equivalents | 2.3 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 12.9 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 4 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 125.6 M | |||
| Retained Earnings | 56 M | |||
| Current Asset | 68 M | |||
| Current Liabilities | 34 M | |||
About Dialight Plc Performance
By analyzing Dialight Plc's fundamental ratios, stakeholders can gain valuable insights into Dialight Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dialight Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dialight Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for use in hazardous and industrial applications in North America, EMEA, and internationally. Dialight plc was founded in 1938 and is headquartered in London, the United Kingdom. Dialight Plc operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1679 people.Things to note about Dialight plc performance evaluation
Checking the ongoing alerts about Dialight Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dialight plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dialight plc appears to be risky and price may revert if volatility continues | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dialight Plc'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 Dialight Plc's stock is overvalued or undervalued compared to its peers.
- Examining Dialight Plc'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 Dialight Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dialight Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dialight Plc's pink sheet. These opinions can provide insight into Dialight Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dialight Pink Sheet analysis
When running Dialight Plc's price analysis, check to measure Dialight Plc'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 Dialight Plc is operating at the current time. Most of Dialight Plc's value examination focuses on studying past and present price action to predict the probability of Dialight Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dialight Plc's price. Additionally, you may evaluate how the addition of Dialight Plc to your portfolios can decrease your overall portfolio volatility.
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