Dividend And Income Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dividend are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dividend And Income has generated negative risk-adjusted returns adding no value to fund investors. Despite fairly strong basic indicators, Dividend is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...more| Fifty Two Week Low | 6.55 | |
| Fifty Two Week High | 14.71 | |
| Trailing Annual Dividend Yield | 9.19% |
Dividend |
Dividend Relative Risk vs. Return Landscape
If you would invest (100.00) in Dividend And Income on November 30, 2025 and sell it today you would earn a total of 100.00 from holding Dividend And Income or generate -100.0% return on investment over 90 days. Dividend And Income is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Dividend, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dividend 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 Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dividend And Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dividend And Income is not yet fully synchronised with the market data | |
| Dividend And Income has some characteristics of a very speculative penny stock | |
| Dividend And Income has a very high chance of going through financial distress in the upcoming years |
Dividend 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 Dividend Fund often depends not only on the future outlook of the current and potential Dividend'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. Dividend's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.90 | |
| Average Daily Volume In Three Month | 50.51k | |
| Trailing Annual Dividend Yield | 9.19% |
Dividend Fundamentals Growth
Dividend Fund prices reflect investors' perceptions of the future prospects and financial health of Dividend, and Dividend 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 Dividend Fund performance.
| Return On Equity | -6.18 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | (218.87) % | |||
| Operating Margin | 29.30 % | |||
| Current Valuation | 155.52 M | |||
| Shares Outstanding | 12.5 M | |||
| Price To Earning | 2.63 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 24.51 X | |||
| Revenue | 4.99 M | |||
| Cash And Equivalents | 207.5 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 36.27 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 13.29 X | |||
| Cash Flow From Operations | (11.56 M) | |||
| Earnings Per Share | (0.87) X | |||
Things to note about Dividend And Income performance evaluation
Checking the ongoing alerts about Dividend for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dividend And Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dividend And Income is not yet fully synchronised with the market data | |
| Dividend And Income has some characteristics of a very speculative penny stock | |
| Dividend And Income has a very high chance of going through financial distress in the upcoming years |
- Analyzing Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Dividend's fund. These opinions can provide insight into Dividend's 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 fund could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Dividend Fund
If you are still planning to invest in Dividend And Income 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 Dividend's history and understand the potential risks before investing.
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