D2l Inc Stock Performance
| DTLIF Stock | USD 8.36 0.14 1.65% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning D2L are expected to decrease at a much lower rate. During the bear market, D2L is likely to outperform the market. At this point, D2L Inc has a negative expected return of -0.69%. Please make sure to confirm D2L's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if D2L Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days D2L Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in February 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 1,304 in D2L Inc on October 29, 2025 and sell it today you would lose (468.00) from holding D2L Inc or give up 35.89% of portfolio value over 90 days. D2L Inc is currently producing negative expected returns and takes up 2.3569% volatility of returns over 90 trading days. Put another way, 21% 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 Target Price Odds to finish over Current Price
The tendency of D2L 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 |
| 8.36 | 90 days | 8.36 | roughly 96.0 |
Based on a normal probability distribution, the odds of D2L to move above the current price in 90 days from now is roughly 96.0 (This D2L Inc probability density function shows the probability of D2L Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon D2L Inc has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding D2L are expected to decrease at a much lower rate. During a bear market, however, D2L Inc is likely to outperform the market. Additionally D2L Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. D2L Price Density |
| Price |
Predictive Modules for D2L
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as D2L Inc. 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.D2L Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. D2L is not an exception. The market had few large corrections towards the D2L's 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 D2L Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of D2L within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.32 |
D2L 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 D2L for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for D2L Inc can help investors quickly react to important events or material 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 |
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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