Dorel Industries Performance
| DIIBFDelisted Stock | USD 4.05 0.03 0.74% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dorel Industries are completely uncorrelated. Dorel Industries right now shows a risk of 0.0%. Please confirm Dorel Industries accumulation distribution, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Dorel Industries will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dorel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Dorel Industries is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 38.2 M | |
| Total Cashflows From Investing Activities | 14.1 M | |
| Free Cash Flow | -16.4 M |
Dorel |
Dorel Industries Relative Risk vs. Return Landscape
If you would invest 405.00 in Dorel Industries on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Dorel Industries or generate 0.0% return on investment over 90 days. Dorel Industries is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dorel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dorel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorel Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dorel Industries, and traders can use it to determine the average amount a Dorel Industries' 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 = 0.0
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Based on monthly moving average Dorel Industries is not performing at its full potential. However, 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 Dorel Industries by adding Dorel Industries to a well-diversified portfolio.
Dorel Industries Fundamentals Growth
Dorel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dorel Industries, and Dorel Industries 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 Dorel Pink Sheet performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.025 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 529.99 M | ||||
| Shares Outstanding | 28.39 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.76 B | ||||
| EBITDA | 68.58 M | ||||
| Cash And Equivalents | 32.61 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 433.84 M | ||||
| Debt To Equity | 1.15 % | ||||
| Book Value Per Share | 10.01 X | ||||
| Cash Flow From Operations | 19.82 M | ||||
| Earnings Per Share | 6.16 X | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 544.35 M | ||||
| Current Asset | 694.16 M | ||||
| Current Liabilities | 349.83 M | ||||
About Dorel Industries Performance
By analyzing Dorel Industries' fundamental ratios, stakeholders can gain valuable insights into Dorel Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dorel Industries 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 Dorel Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada. Dorel Inds is traded on OTC Exchange in the United States.Things to note about Dorel Industries performance evaluation
Checking the ongoing alerts about Dorel Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dorel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorel Industries is not yet fully synchronised with the market data | |
| Dorel Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (31.62 M) with profit before overhead, payroll, taxes, and interest of 308.43 M. |
- Analyzing Dorel Industries' 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 Dorel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Dorel Industries' 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 Dorel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorel Industries' pink sheet. These opinions can provide insight into Dorel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Dorel Pink Sheet
If you are still planning to invest in Dorel Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dorel Industries' history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |