Dorel Industries Stock Analysis
| DIIBF Stock | USD 1.43 0.01 0.70% |
Dorel Industries holds a debt-to-equity ratio of 1.153. Dorel Industries' financial risk is the risk to Dorel Industries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dorel Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dorel Industries' 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 Dorel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dorel Industries' stakeholders.
For many companies, including Dorel Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dorel Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dorel Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dorel Industries' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dorel Industries is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dorel Industries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dorel Industries is said to be less leveraged. If creditors hold a majority of Dorel Industries' assets, the Company is said to be highly leveraged.
Dorel Industries is overvalued with Real Value of 1.22 and Hype Value of 1.42. The main objective of Dorel Industries pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dorel Industries is worth, separate from its market price. There are two main types of Dorel Industries' stock analysis: fundamental analysis and technical analysis.
The Dorel Industries pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dorel Industries' ongoing operational relationships across important fundamental and technical indicators.
Dorel |
Dorel Pink Sheet Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dorel Industries has Price/Earnings To Growth (PEG) ratio of 1.21. The entity recorded earning per share (EPS) of 6.16. The firm last dividend was issued on the 2nd of February 2022. Dorel Industries had 2:1 split on the 31st of August 1998. Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada. Dorel Inds is traded on OTC Exchange in the United States.The quote for Dorel Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dorel Industries call Martin Schwartz at 514-934-3034 or check out https://www.dorel.com.Dorel Industries Investment Alerts
| Dorel Industries is way too risky over 90 days horizon | |
| Dorel Industries may become a speculative penny stock | |
| Dorel Industries appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (31.62 M) with profit before overhead, payroll, taxes, and interest of 308.43 M. |
Dorel Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorel Industries's market, we take the total number of its shares issued and multiply it by Dorel Industries'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.Dorel Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 6th of February, Dorel Industries shows the Downside Deviation of 5.18, mean deviation of 3.89, and Coefficient Of Variation of 1317.76. Dorel Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dorel Industries value at risk, and the relationship between the jensen alpha and semi variance to decide if Dorel Industries is priced favorably, providing market reflects its regular price of 1.43 per share. Please also check Dorel Industries total risk alpha, which is currently at (0.13) to verify the company can sustain itself at a future point.Dorel Industries Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Dorel Industries Outstanding Bonds
Dorel Industries 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. Dorel Industries 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 Dorel bonds can be classified according to their maturity, which is the date when Dorel Industries 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.
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Dorel Industries Predictive Daily Indicators
Dorel Industries 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 Dorel Industries pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.43 | |||
| Day Typical Price | 1.43 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Dorel Industries Forecast Models
Dorel Industries' time-series forecasting models are one of many Dorel Industries' pink sheet 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 Dorel Industries' 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.Dorel Industries Debt to Cash Allocation
Many companies such as Dorel Industries, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dorel Industries has accumulated 433.84 M in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Dorel Industries has a current ratio of 1.75, which is within standard range for the sector. Debt can assist Dorel Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Dorel Industries' 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 Dorel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dorel to invest in growth at high rates of return. When we think about Dorel Industries' use of debt, we should always consider it together with cash and equity.Dorel Industries Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dorel Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dorel Industries, which in turn will lower the firm's financial flexibility.Dorel Industries Corporate Bonds Issued
Most Dorel bonds can be classified according to their maturity, which is the date when Dorel Industries 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.
About Dorel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dorel Industries 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 Dorel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dorel Industries. By using and applying Dorel Pink Sheet analysis, traders can create a robust methodology for identifying Dorel entry and exit points for their positions.
Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada. Dorel Inds is traded on OTC Exchange in the United States.
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When running Dorel Industries' price analysis, check to measure Dorel Industries' 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 Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.
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