D Box Technologies Stock Analysis
| DBO Stock | CAD 0.78 0.02 2.50% |
200 Day MA 0.2839 | 50 Day MA 0.4428 | Beta 0.97 |
D Box Technologies holds a debt-to-equity ratio of 0.386. At this time, D Box's Debt Equity Ratio is very stable compared to the past year. As of the 13th of February 2026, Debt Ratio is likely to grow to 0.21, while Net Debt is likely to drop (2.5 M). With a high degree of financial leverage come high-interest payments, which usually reduce D Box's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
D Box's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. D Box's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DBO Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect D Box's stakeholders.
For many companies, including D Box, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for D Box Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, D Box's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.5261 | Enterprise Value Ebitda 13.7487 | Price Sales 3.4867 | Shares Float 200.5 M | Wall Street Target Price 0.19 |
D Box Technologies is fairly valued with Real Value of 0.79 and Hype Value of 0.8. The main objective of D Box stock analysis is to determine its intrinsic value, which is an estimate of what D Box Technologies is worth, separate from its market price. There are two main types of D Box's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect D Box's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of D Box's stock to identify patterns and trends that may indicate its future price movements.
The D Box stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. D Box is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. DBO Stock trading window is adjusted to America/Toronto timezone.
DBO |
DBO Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simulation and training markets worldwide. D-BOX Technologies Inc. is headquartered in Longueuil, Canada. DBOX TECHNOLOGIES operates under Consumer Electronics classification in Canada and is traded on Toronto Stock Exchange. It employs 109 people. To learn more about D Box Technologies call Claude Master at 450 442 3003 or check out https://www.d-box.com.D Box Quarterly Total Revenue |
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D Box Technologies Investment Alerts
| D Box Technologies has some characteristics of a very speculative penny stock | |
| D Box Technologies had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: D-BOX Delivers Record Profit as Theatrical Expansion Offsets Box Office Headwinds - TipRanks |
DBO Largest EPS Surprises
Earnings surprises can significantly impact D Box's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-06-25 | 2019-03-31 | -0.002 | -0.0031 | -0.0011 | 55 | ||
2019-11-14 | 2019-09-30 | -0.002 | -0.0053 | -0.0033 | 165 | ||
2017-11-07 | 2017-09-30 | -0.01 | -0.0048 | 0.0052 | 52 |
DBO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 140.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate D Box's market, we take the total number of its shares issued and multiply it by D Box's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DBO Profitablity
D Box's profitability indicators refer to fundamental financial ratios that showcase D Box's ability to generate income relative to its revenue or operating costs. If, let's say, D Box is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, D Box's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of D Box's profitability requires more research than a typical breakdown of D Box's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
D Box Technologies has return on total asset (ROA) of 0.1702 % which means that it generated a profit of $0.1702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4133 %, meaning that it generated $0.4133 on every $100 dollars invested by stockholders. D Box's management efficiency ratios could be used to measure how well D Box manages its routine affairs as well as how well it operates its assets and liabilities. At this time, D Box's Return On Capital Employed is very stable compared to the past year. As of the 13th of February 2026, Return On Assets is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.13. At this time, D Box's Non Currrent Assets Other are very stable compared to the past year. As of the 13th of February 2026, Net Tangible Assets is likely to grow to about 13.5 M, while Total Assets are likely to drop about 20.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.07 | |
| Tangible Book Value Per Share | 0.06 | 0.07 | |
| Enterprise Value Over EBITDA | 5.06 | 2.93 | |
| Price Book Value Ratio | 2.65 | 2.73 | |
| Enterprise Value Multiple | 5.06 | 2.93 | |
| Price Fair Value | 2.65 | 2.73 | |
| Enterprise Value | 31.3 M | 20.5 M |
Leadership effectiveness at D Box Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 13th of February 2026, D Box owns the Market Risk Adjusted Performance of 0.9293, downside deviation of 4.17, and Coefficient Of Variation of 724.64. D Box Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.D Box Technologies Price Movement Analysis
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D Box Outstanding Bonds
D Box issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. D Box Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBO bonds can be classified according to their maturity, which is the date when D Box Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
D Box Predictive Daily Indicators
D Box intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of D Box stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19219.5 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.77 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.02) |
D Box Forecast Models
D Box's time-series forecasting models are one of many D Box's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary D Box's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.D Box Technologies Debt to Cash Allocation
D Box Technologies has accumulated 5.13 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. D Box Technologies has a current ratio of 1.58, which is within standard range for the sector. Debt can assist D Box until it has trouble settling it off, either with new capital or with free cash flow. So, D Box'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 D Box Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DBO to invest in growth at high rates of return. When we think about D Box's use of debt, we should always consider it together with cash and equity.D Box Total Assets Over Time
D Box Assets Financed by Debt
The debt-to-assets ratio shows the degree to which D Box uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.D Box Debt Ratio | 21.0 |
D Box Corporate Bonds Issued
DBO Net Debt
About DBO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how D Box prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DBO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as D Box. By using and applying DBO Stock analysis, traders can create a robust methodology for identifying DBO entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.47 | 0.36 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding D Box to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DBO Stock
D Box financial ratios help investors to determine whether DBO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBO with respect to the benefits of owning D Box security.