Dirtt Environmental Solutions Stock Performance
| DRTTF Stock | USD 0.65 0.01 1.52% |
On a scale of 0 to 100, DIRTT Environmental holds a performance score of 5. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIRTT Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIRTT Environmental is expected to be smaller as well. Please check DIRTT Environmental's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether DIRTT Environmental's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DIRTT Environmental Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DIRTT Environmental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 4.1000 | |
| Fifty Two Week High | 6.9000 |
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DIRTT Environmental Relative Risk vs. Return Landscape
If you would invest 59.00 in DIRTT Environmental Solutions on October 17, 2025 and sell it today you would earn a total of 6.00 from holding DIRTT Environmental Solutions or generate 10.17% return on investment over 90 days. DIRTT Environmental Solutions is currently producing 0.2104% returns and takes up 3.2264% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than DIRTT, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DIRTT Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DIRTT Environmental Solutions, and traders can use it to determine the average amount a DIRTT Environmental'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 = 0.0652
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Based on monthly moving average DIRTT Environmental is performing at about 5% of its full potential. 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 DIRTT Environmental by adding it to a well-diversified portfolio.
DIRTT Environmental Fundamentals Growth
DIRTT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DIRTT Environmental, and DIRTT Environmental 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 DIRTT OTC Stock performance.
| Return On Equity | -3.62 | |||
| Return On Asset | 7.2 | |||
| Profit Margin | (1.68) % | |||
| Current Valuation | 362.32 M | |||
| Shares Outstanding | 84.67 M | |||
| Price To Earning | 586.94 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 249.84 M | |||
| EBITDA | 22.04 M | |||
| Cash And Equivalents | 40.99 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 7.36 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | 7.7 M | |||
| Earnings Per Share | (0.07) X | |||
About DIRTT Environmental Performance
By analyzing DIRTT Environmental's fundamental ratios, stakeholders can gain valuable insights into DIRTT Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIRTT Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DIRTT Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIRTT Environmental Solutions Ltd. designs, manufactures, and installs customized prefabricated interiors. DIRTT Environmental Solutions Ltd. was founded in 2003 and is headquartered in Calgary, Canada. DIRTT ENVIRONMENTAL operates under Engineering Construction classification in USA and is traded on BATS Exchange. It employs 1138 people.Things to note about DIRTT Environmental performance evaluation
Checking the ongoing alerts about DIRTT Environmental for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DIRTT Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIRTT Environmental has some characteristics of a very speculative penny stock | |
| DIRTT Environmental had very high historical volatility over the last 90 days | |
| The company reported the revenue of 249.84 M. Net Loss for the year was (5.9 M) with profit before overhead, payroll, taxes, and interest of 149.82 M. | |
| Latest headline from news.google.com: Neptune Flood Announces New Capacity Partnership with Somers Syndicate at Lloyds - FinancialContent |
- Analyzing DIRTT Environmental'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 DIRTT Environmental's stock is overvalued or undervalued compared to its peers.
- Examining DIRTT Environmental'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 DIRTT Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIRTT Environmental's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DIRTT Environmental's otc stock. These opinions can provide insight into DIRTT Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIRTT OTC Stock analysis
When running DIRTT Environmental's price analysis, check to measure DIRTT Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DIRTT Environmental is operating at the current time. Most of DIRTT Environmental's value examination focuses on studying past and present price action to predict the probability of DIRTT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIRTT Environmental's price. Additionally, you may evaluate how the addition of DIRTT Environmental to your portfolios can decrease your overall portfolio volatility.
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