Dividend Income Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dividend Income are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Dividend Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Dividend Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.01 | |
| Fifty Two Week Low | 10.00 | |
| Fifty Two Week High | 14.73 | |
| Trailing Annual Dividend Yield | 9.00% |
Dividend |
Dividend Income Relative Risk vs. Return Landscape
If you would invest (100.00) in Dividend Income on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Dividend Income or generate -100.0% return on investment over 90 days. Dividend Income is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc etfs are less volatile than Dividend, 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 |
Dividend Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Income's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Dividend Income, and traders can use it to determine the average amount a Dividend Income'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 = 0.0
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Based on monthly moving average Dividend Income 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 Dividend Income by adding Dividend Income to a well-diversified portfolio.
Dividend Income Fundamentals Growth
Dividend OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Dividend Income, and Dividend Income 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 OTC Etf performance.
| Return On Equity | -9.46 | |||
| Return On Asset | 0.92 | |||
| Profit Margin | (296.61) % | |||
| Operating Margin | 49.86 % | |||
| Current Valuation | 175.33 M | |||
| Shares Outstanding | 12.62 M | |||
| Price To Earning | 1.58 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 19.59 X | |||
| Revenue | 7.2 M | |||
| Cash And Equivalents | 5.26 K | |||
| Total Debt | 36.64 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 19.36 X | |||
| Cash Flow From Operations | (27.36 M) | |||
| Earnings Per Share | 7.08 X | |||
| Dividend Income is not yet fully synchronised with the market data | |
| Dividend Income has some characteristics of a very speculative penny stock | |
| Dividend Income has a very high chance of going through financial distress in the upcoming years | |
| Dividend Income currently holds 36.64 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Dividend Income has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dividend Income until it has trouble settling it off, either with new capital or with free cash flow. So, Dividend Income'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 Dividend Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dividend to invest in growth at high rates of return. When we think about Dividend Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.2 M. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 6.05 M. | |
| Dividend Income currently holds about 5.26 K in cash with (27.36 M) of positive cash flow from operations. |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Dividend OTC Etf
If you are still planning to invest in Dividend 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 Income's history and understand the potential risks before investing.
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