Dream Homes Development Stock Performance
| DREM Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dream Homes are expected to decrease by larger amounts. On the other hand, during market turmoil, Dream Homes is expected to outperform it. At this point, Dream Homes Development has a negative expected return of -0.26%. Please make sure to confirm Dream Homes' variance, as well as the relationship between the skewness and day typical price , to decide if Dream Homes Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dream Homes Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 55.5 K | |
| Total Cashflows From Investing Activities | -761.8 K | |
| Free Cash Flow | -37.9 K |
Dream |
Dream Homes Relative Risk vs. Return Landscape
If you would invest 1.20 in Dream Homes Development on August 24, 2024 and sell it today you would lose (0.20) from holding Dream Homes Development or give up 16.67% of portfolio value over 90 days. Dream Homes Development is currently does not generate positive expected returns and assumes 2.0833% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Dream, 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 |
Dream Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Homes' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dream Homes Development, and traders can use it to determine the average amount a Dream Homes' 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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DREM |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Homes 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 Dream Homes by adding Dream Homes to a well-diversified portfolio.
Dream Homes Fundamentals Growth
Dream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dream Homes, and Dream Homes 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 Dream Pink Sheet performance.
| Return On Equity | 1.13 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 6.33 M | |||
| Shares Outstanding | 35.82 M | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 3.88 M | |||
| EBITDA | (40.94 K) | |||
| Cash And Equivalents | 121.84 K | |||
| Total Debt | 2.51 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (37.88 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 8.13 M | |||
About Dream Homes Performance
By examining Dream Homes' fundamental ratios, stakeholders can obtain critical insights into Dream Homes' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dream Homes is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Dream Homes Development Corporation operates as a new home builder, general contractor, and elevation specialist in the United States. Dream Homes Development Corporation was incorporated in 2009 and is headquartered in Forked River, New Jersey. Dream Homes operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Dream Homes Development performance evaluation
Checking the ongoing alerts about Dream Homes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dream Homes Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Homes generated a negative expected return over the last 90 days | |
| Dream Homes has some characteristics of a very speculative penny stock | |
| Dream Homes has high likelihood to experience some financial distress in the next 2 years | |
| Dream Homes Development currently holds 2.51 M in liabilities. Dream Homes Development has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dream Homes until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Homes' 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 Dream Homes Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Homes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.88 M. Net Loss for the year was (170.48 K) with profit before overhead, payroll, taxes, and interest of 777.77 K. | |
| Dream Homes Development currently holds about 121.84 K in cash with (37.88 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Dream Homes' 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 Dream Homes' stock is overvalued or undervalued compared to its peers.
- Examining Dream Homes' 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 Dream Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Homes' pink sheet. These opinions can provide insight into Dream Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dream Pink Sheet
Dream Homes financial ratios help investors to determine whether Dream Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Homes security.