Dollarama Stock Performance
| DLMAF Stock | USD 102.79 1.10 1.06% |
Dollarama has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Dollarama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollarama is expected to be smaller as well. Dollarama right now shows a risk of 1.42%. Please confirm Dollarama jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dollarama will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dollarama are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Dollarama is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 439.1 M | |
| Total Cashflows From Investing Activities | -158.7 M |
Dollarama |
Dollarama Relative Risk vs. Return Landscape
If you would invest 10,103 in Dollarama on August 28, 2024 and sell it today you would earn a total of 176.00 from holding Dollarama or generate 1.74% return on investment over 90 days. Dollarama is currently producing 0.0373% returns and takes up 1.422% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Dollarama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollarama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dollarama, and traders can use it to determine the average amount a Dollarama'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 = 0.0262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLMAF |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dollarama is performing at about 2% 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 Dollarama by adding it to a well-diversified portfolio.
Dollarama Fundamentals Growth
Dollarama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dollarama, and Dollarama 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 Dollarama Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 20.37 B | |||
| Shares Outstanding | 287.25 M | |||
| Price To Earning | 40.64 X | |||
| Price To Book | 587.54 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 4.33 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 70.86 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.54 B | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 4.06 B | |||
About Dollarama Performance
By analyzing Dollarama's fundamental ratios, stakeholders can gain valuable insights into Dollarama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dollarama 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 Dollarama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its stores offer general merchandise, consumables, and seasonal products. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. Dollarama is traded on OTC Exchange in the United States.Things to note about Dollarama performance evaluation
Checking the ongoing alerts about Dollarama for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dollarama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollarama has accumulated 1.54 B in total debt. Dollarama has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dollarama until it has trouble settling it off, either with new capital or with free cash flow. So, Dollarama's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dollarama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollarama to invest in growth at high rates of return. When we think about Dollarama's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dollarama'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 Dollarama's stock is overvalued or undervalued compared to its peers.
- Examining Dollarama'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 Dollarama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollarama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollarama's pink sheet. These opinions can provide insight into Dollarama's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dollarama Pink Sheet analysis
When running Dollarama's price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |