Dinewise Performance
| DWISDelisted Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dinewise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dinewise is expected to be smaller as well. At this point, Dinewise has a negative expected return of -0.58%. Please make sure to confirm Dinewise's variance and skewness , to decide if Dinewise 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 Dinewise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Dinewise |
Dinewise Relative Risk vs. Return Landscape
If you would invest 11.00 in Dinewise on October 14, 2025 and sell it today you would lose (2.00) from holding Dinewise or give up 18.18% of portfolio value over 90 days. Dinewise is currently does not generate positive expected returns and assumes 2.3157% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than Dinewise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dinewise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dinewise's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dinewise, and traders can use it to determine the average amount a Dinewise'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 = -0.2498
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| Negative Returns | DWIS |
Based on monthly moving average Dinewise 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 Dinewise by adding Dinewise to a well-diversified portfolio.
Dinewise Fundamentals Growth
Dinewise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dinewise, and Dinewise 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 Dinewise Pink Sheet performance.
| Return On Asset | 0.11 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 323.79 K | |||
| Price To Earning | (0.42) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 6.72 M | |||
| EBITDA | 331 K | |||
| Cash And Equivalents | 88 K | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | 390 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 980 K | |||
| Retained Earnings | (45.49 M) | |||
| Current Asset | 549 K | |||
| Current Liabilities | 2.89 M | |||
About Dinewise Performance
Assessing Dinewise's fundamental ratios provides investors with valuable insights into Dinewise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dinewise is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DineWise, Inc. provides direct-to-consumer gourmet home meal replacement services in the United States. The company was founded in 1959 and is headquartered in Farmingdale, New York. Dinewise operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Dinewise performance evaluation
Checking the ongoing alerts about Dinewise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dinewise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dinewise is not yet fully synchronised with the market data | |
| Dinewise generated a negative expected return over the last 90 days | |
| Dinewise has some characteristics of a very speculative penny stock | |
| Dinewise has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dinewise until it has trouble settling it off, either with new capital or with free cash flow. So, Dinewise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dinewise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dinewise to invest in growth at high rates of return. When we think about Dinewise's use of debt, we should always consider it together with cash and equity. | |
| Dinewise reported the previous year's revenue of 6.72 M. Net Loss for the year was (432 K) with profit before overhead, payroll, taxes, and interest of 4.01 M. |
- Analyzing Dinewise'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 Dinewise's stock is overvalued or undervalued compared to its peers.
- Examining Dinewise'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 Dinewise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dinewise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dinewise's pink sheet. These opinions can provide insight into Dinewise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Dinewise Pink Sheet
If you are still planning to invest in Dinewise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dinewise's history and understand the potential risks before investing.
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