Dream Homes Development Stock Performance
| DREM Stock | USD 0.02 0.0004 2.23% |
Dream Homes holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.77, 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. Use Dream Homes potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Dream Homes.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dream Homes Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Dream Homes displayed solid returns over the last few months and may actually be approaching a breakup point. ...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 0.91 in Dream Homes Development on November 4, 2025 and sell it today you would earn a total of 0.84 from holding Dream Homes Development or generate 92.31% return on investment over 90 days. Dream Homes Development is currently generating 2.4032% in daily expected returns and assumes 19.2306% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dream, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dream Homes Target Price Odds to finish over Current Price
The tendency of Dream Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 61.34 |
Based on a normal probability distribution, the odds of Dream Homes to move above the current price in 90 days from now is about 61.34 (This Dream Homes Development probability density function shows the probability of Dream Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dream Homes Development has a beta of -6.77 suggesting as returns on its benchmark rise, returns on holding Dream Homes Development are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Dream Homes is expected to outperform its benchmark. Moreover Dream Homes Development has an alpha of 1.9979, implying that it can generate a 2.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dream Homes Price Density |
| Price |
Predictive Modules for Dream Homes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dream Homes Development. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dream Homes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dream Homes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dream Homes is not an exception. The market had few large corrections towards the Dream Homes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dream Homes Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dream Homes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.00 | |
β | Beta against Dow Jones | -6.77 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Dream Homes 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 Dream Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dream Homes Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dream Homes is way too risky over 90 days horizon | |
| Dream Homes has some characteristics of a very speculative penny stock | |
| Dream Homes appears to be risky and price may revert if volatility continues | |
| 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 |
Dream Homes 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 Dream Pink Sheet often depends not only on the future outlook of the current and potential Dream Homes' 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. Dream Homes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 191.4 K |
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 is way too risky over 90 days horizon | |
| Dream Homes has some characteristics of a very speculative penny stock | |
| Dream Homes appears to be risky and price may revert if volatility continues | |
| 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.