Dream Unlimited Corp Stock Performance
| DRM Stock | CAD 25.37 0.41 1.59% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Dream Unlimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Unlimited is expected to be smaller as well. At this point, Dream Unlimited Corp has a negative expected return of -0.11%. Please make sure to confirm Dream Unlimited's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Dream Unlimited Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dream Unlimited Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0236 | Payout Ratio 4.0909 | Last Split Factor 1:2 | Forward Dividend Rate 0.6 | Dividend Date 2024-09-30 |
1 | Dream Unlimited Reports Promising Q3 Results - Nasdaq | 11/12/2024 |
2 | Dream Unlimited Declares Quarterly Dividend Payout - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 47.6 M |
Dream |
Dream Unlimited Relative Risk vs. Return Landscape
If you would invest 2,762 in Dream Unlimited Corp on August 25, 2024 and sell it today you would lose (225.00) from holding Dream Unlimited Corp or give up 8.15% of portfolio value over 90 days. Dream Unlimited Corp is producing return of less than zero assuming 2.1269% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Dream Unlimited, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dream Unlimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Unlimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Unlimited Corp, and traders can use it to determine the average amount a Dream Unlimited'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 = -0.0519
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| Negative Returns | DRM |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Unlimited 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 Unlimited by adding Dream Unlimited to a well-diversified portfolio.
Dream Unlimited Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Unlimited, and Dream Unlimited 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 Stock performance.
| Return On Equity | -0.0154 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 40.46 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 386.95 M | ||||
| Gross Profit | 113.61 M | ||||
| EBITDA | (104.99 M) | ||||
| Net Income | (117.08 M) | ||||
| Cash And Equivalents | 98 K | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 1.82 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 34.17 X | ||||
| Cash Flow From Operations | (82 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 3.88 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 29.98 M | ||||
| Current Liabilities | 264.97 M | ||||
About Dream Unlimited Performance
By examining Dream Unlimited's fundamental ratios, stakeholders can obtain critical insights into Dream Unlimited's 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 Unlimited 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 938 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Dream Unlimited Corp performance evaluation
Checking the ongoing alerts about Dream Unlimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Unlimited Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Unlimited Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 386.95 M. Net Loss for the year was (117.08 M) with profit before overhead, payroll, taxes, and interest of 113.61 M. | |
| Dream Unlimited Corp has accumulated about 98 K in cash with (82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dream Unlimited Declares Quarterly Dividend Payout - TipRanks |
- Analyzing Dream Unlimited'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 Dream Unlimited's stock is overvalued or undervalued compared to its peers.
- Examining Dream Unlimited'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 Dream Unlimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Unlimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Unlimited's stock. These opinions can provide insight into Dream Unlimited's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dream Stock
Dream Unlimited financial ratios help investors to determine whether Dream Stock 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 Unlimited security.