Dimeco Inc Stock Performance
| DIMC Stock | USD 38.61 0.06 0.16% |
The firm shows a Beta (market volatility) of 0.0934, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimeco is expected to be smaller as well. At this point, Dimeco Inc has a negative expected return of -0.0362%. Please make sure to confirm Dimeco's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if Dimeco Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dimeco Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Dimeco is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 25.1 M | |
| Total Cashflows From Investing Activities | -74.4 M |
Dimeco |
Dimeco Relative Risk vs. Return Landscape
If you would invest 3,956 in Dimeco Inc on November 28, 2024 and sell it today you would lose (95.00) from holding Dimeco Inc or give up 2.4% of portfolio value over 90 days. Dimeco Inc is currently does not generate positive expected returns and assumes 1.6579% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of otc stocks are less volatile than Dimeco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimeco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dimeco Inc, and traders can use it to determine the average amount a Dimeco'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 = -0.0218
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| Negative Returns | DIMC |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimeco 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 Dimeco by adding Dimeco to a well-diversified portfolio.
Dimeco Fundamentals Growth
Dimeco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dimeco, and Dimeco 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 Dimeco OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 94.48 M | |||
| Shares Outstanding | 2.55 M | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 37.54 M | |||
| Cash And Equivalents | 28.81 M | |||
| Cash Per Share | 11.32 X | |||
| Total Debt | 44.33 M | |||
| Book Value Per Share | 39.61 X | |||
| Cash Flow From Operations | 12.74 M | |||
| Earnings Per Share | 4.92 X | |||
| Total Asset | 958.22 M | |||
| Retained Earnings | 52.43 M | |||
About Dimeco Performance
By analyzing Dimeco's fundamental ratios, stakeholders can gain valuable insights into Dimeco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimeco 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 Dimeco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dimeco, Inc. operates as the bank holding company for The Dime Bank that provides banking products and services to individuals and businesses in the United States. Dimeco, Inc. was founded in 1905 and is headquartered in Honesdale, Pennsylvania. DIMECO INC operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Dimeco Inc performance evaluation
Checking the ongoing alerts about Dimeco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dimeco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimeco Inc generated a negative expected return over the last 90 days |
- Analyzing Dimeco'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 Dimeco's stock is overvalued or undervalued compared to its peers.
- Examining Dimeco'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 Dimeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimeco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dimeco's otc stock. These opinions can provide insight into Dimeco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dimeco OTC Stock analysis
When running Dimeco's price analysis, check to measure Dimeco'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 Dimeco is operating at the current time. Most of Dimeco's value examination focuses on studying past and present price action to predict the probability of Dimeco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimeco's price. Additionally, you may evaluate how the addition of Dimeco to your portfolios can decrease your overall portfolio volatility.
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