Dexterra Group Stock Performance
| HZNOF Stock | USD 4.64 0.09 1.98% |
Dexterra has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dexterra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dexterra is expected to be smaller as well. Dexterra Group right now shows a risk of 1.27%. Please confirm Dexterra Group treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Dexterra Group will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dexterra Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Dexterra is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -8 M |
Dexterra |
Dexterra Relative Risk vs. Return Landscape
If you would invest 461.00 in Dexterra Group on August 24, 2024 and sell it today you would earn a total of 3.00 from holding Dexterra Group or generate 0.65% return on investment over 90 days. Dexterra Group is currently producing 0.0184% returns and takes up 1.2702% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Dexterra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dexterra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dexterra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dexterra Group, and traders can use it to determine the average amount a Dexterra'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 = 0.0145
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| Negative Returns | HZNOF |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dexterra is performing at about 1% 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 Dexterra by adding it to a well-diversified portfolio.
Dexterra Fundamentals Growth
Dexterra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dexterra, and Dexterra 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 Dexterra Pink Sheet performance.
| Return On Equity | 0.0359 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 335.86 M | |||
| Shares Outstanding | 65.23 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 733.38 M | |||
| EBITDA | 76.5 M | |||
| Total Debt | 65.32 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 64.49 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 531.55 M | |||
About Dexterra Performance
By analyzing Dexterra's fundamental ratios, stakeholders can gain valuable insights into Dexterra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dexterra 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 Dexterra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada. Dexterra operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 6248 people.Things to note about Dexterra Group performance evaluation
Checking the ongoing alerts about Dexterra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dexterra Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing Dexterra'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 Dexterra's stock is overvalued or undervalued compared to its peers.
- Examining Dexterra'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 Dexterra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dexterra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dexterra's pink sheet. These opinions can provide insight into Dexterra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dexterra Pink Sheet analysis
When running Dexterra's price analysis, check to measure Dexterra'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 Dexterra is operating at the current time. Most of Dexterra's value examination focuses on studying past and present price action to predict the probability of Dexterra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexterra's price. Additionally, you may evaluate how the addition of Dexterra to your portfolios can decrease your overall portfolio volatility.
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