Dividend Select 15 Stock Performance
| DVVDF Stock | USD 5.16 0.00 0.00% |
Dividend Select has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0092, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Select is expected to be smaller as well. Dividend Select 15 right now shows a risk of 0.72%. Please confirm Dividend Select 15 maximum drawdown and rate of daily change , to decide if Dividend Select 15 will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Select 15 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Dividend Select may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Dividend Yield | 0.1118 | |
| Payout Ratio | 0.9224 |
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Dividend Select Relative Risk vs. Return Landscape
If you would invest 480.00 in Dividend Select 15 on September 29, 2025 and sell it today you would earn a total of 36.00 from holding Dividend Select 15 or generate 7.5% return on investment over 90 days. Dividend Select 15 is currently producing 0.1121% returns and takes up 0.7226% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Dividend, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dividend Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Select's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dividend Select 15, and traders can use it to determine the average amount a Dividend Select'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 = 0.1552
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Based on monthly moving average Dividend Select is performing at about 12% 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 Dividend Select by adding it to a well-diversified portfolio.
Dividend Select Fundamentals Growth
Dividend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dividend Select, and Dividend Select 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 Dividend Pink Sheet performance.
| Shares Outstanding | 7.53 M | |||
| Price To Earning | 4.99 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 4.87 X | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 46.36 M | |||
About Dividend Select Performance
By analyzing Dividend Select's fundamental ratios, stakeholders can gain valuable insights into Dividend Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dividend Select 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 Dividend Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada. DIVIDEND SELECT operates under Asset Management classification in the United States and is traded on PNK Exchange.Things to note about Dividend Select 15 performance evaluation
Checking the ongoing alerts about Dividend Select for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dividend Select 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dividend Select's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dividend Select's pink sheet performance include:- Analyzing Dividend Select'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 Dividend Select's stock is overvalued or undervalued compared to its peers.
- Examining Dividend Select'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 Dividend Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend Select's pink sheet. These opinions can provide insight into Dividend Select's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dividend Pink Sheet analysis
When running Dividend Select's price analysis, check to measure Dividend Select'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 Dividend Select is operating at the current time. Most of Dividend Select's value examination focuses on studying past and present price action to predict the probability of Dividend Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend Select's price. Additionally, you may evaluate how the addition of Dividend Select to your portfolios can decrease your overall portfolio volatility.
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