D2l Inc Stock Performance
| DTLIF Stock | USD 10.21 0.12 1.16% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, D2L's returns are expected to increase less than the market. However, during the bear market, the loss of holding D2L is expected to be smaller as well. At this point, D2L Inc has a negative expected return of -0.38%. Please make sure to confirm D2L's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if D2L Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days D2L Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | -10.2 M |
D2L |
D2L Relative Risk vs. Return Landscape
If you would invest 1,324 in D2L Inc on September 29, 2025 and sell it today you would lose (303.00) from holding D2L Inc or give up 22.89% of portfolio value over 90 days. D2L Inc is currently producing negative expected returns and takes up 2.1785% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than D2L, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
D2L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for D2L's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as D2L Inc, and traders can use it to determine the average amount a D2L'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 = -0.175
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| Negative Returns | DTLIF |
Based on monthly moving average D2L 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 D2L by adding D2L to a well-diversified portfolio.
D2L Fundamentals Growth
D2L Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of D2L, and D2L 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 D2L Pink Sheet performance.
| Return On Asset | -0.34 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 153.93 M | |||
| Shares Outstanding | 25.64 M | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 151.88 M | |||
| EBITDA | (94.02 M) | |||
| Cash And Equivalents | 113.49 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 13.93 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 112.25 K | |||
| Earnings Per Share | (1.69) X | |||
| Total Asset | 179.21 M | |||
About D2L Performance
By analyzing D2L's fundamental ratios, stakeholders can gain valuable insights into D2L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if D2L 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 D2L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
D2L Corporation provides an online integrated learning platform for learners in higher education, K12, healthcare, government, and enterprise sectors. The company was founded in 1999 and is headquartered in Kitchener, Canada with locations in Toronto, Winnipeg, and Richmond, Canada Towson, Maryland Melbourne, Australia London, United Kingdom Brazil and Singapore. D2L operates under Education Training Services classification in the United States and is traded on OTC Exchange.Things to note about D2L Inc performance evaluation
Checking the ongoing alerts about D2L for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for D2L Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D2L Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 151.88 M. Net Loss for the year was (97.65 M) with profit before overhead, payroll, taxes, and interest of 87.95 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing D2L'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 D2L's stock is overvalued or undervalued compared to its peers.
- Examining D2L'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 D2L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D2L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D2L's pink sheet. These opinions can provide insight into D2L's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for D2L Pink Sheet analysis
When running D2L's price analysis, check to measure D2L'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 D2L is operating at the current time. Most of D2L's value examination focuses on studying past and present price action to predict the probability of D2L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D2L's price. Additionally, you may evaluate how the addition of D2L to your portfolios can decrease your overall portfolio volatility.
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