Dream Homes Development Stock Analysis
| DREM Stock | USD 0.02 0.0004 2.23% |
Dream Homes' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dream Homes' financial risk is the risk to Dream Homes stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dream Homes' 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 Dream Homes 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 Dream Homes to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dream Homes is said to be less leveraged. If creditors hold a majority of Dream Homes' assets, the Company is said to be highly leveraged.
Dream Homes Development is overvalued with Real Value of 0.0161 and Hype Value of 0.02. The main objective of Dream Homes pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dream Homes Development is worth, separate from its market price. There are two main types of Dream Homes' stock analysis: fundamental analysis and technical analysis.
The Dream Homes 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.
Dream |
Dream Pink Sheet Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Homes Development had not issued any dividends in recent years. Dream Homes Development Corporation operates as a new home builder, general contractor, and elevation specialist in the United States. Dream Homes Development Corporation was incorporated in 2009 and is headquartered in Forked River, New Jersey. Dream Homes operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 13 people.The quote for Dream Homes Development 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 Dream Homes Development call Vincent Simonelli at 609 693 8881 or check out https://www.dreamhomesltd.com.Dream Homes Development Investment Alerts
| Dream Homes is way too risky over 90 days horizon | |
| Dream Homes has some characteristics of a very speculative penny stock | |
| Dream Homes appears to be risky and price may revert if volatility continues | |
| Dream Homes has high likelihood to experience some financial distress in the next 2 years | |
| Dream Homes Development currently holds 2.51 M in liabilities. Dream Homes Development has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dream Homes until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Homes' 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 Dream Homes Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Homes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.88 M. Net Loss for the year was (170.48 K) with profit before overhead, payroll, taxes, and interest of 777.77 K. | |
| Dream Homes Development currently holds about 121.84 K in cash with (37.88 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Dream Homes Thematic Classifications
In addition to having Dream Homes pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers | |
 | Real EstateReal estate development, management and trading including REIT funds |
Dream Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dream Homes's market, we take the total number of its shares issued and multiply it by Dream Homes'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.Dream Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 3rd of February, Dream Homes shows the Downside Deviation of 23.9, semi deviation of 8.05, and Mean Deviation of 8.05. Dream Homes Development 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 Dream Homes Development coefficient of variation and the relationship between the jensen alpha and skewness to decide if Dream Homes Development is priced favorably, providing market reflects its regular price of 0.0175 per share. As Dream Homes Development appears to be a penny stock we also advise to verify its total risk alpha numbers.Dream Homes Development Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dream Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dream Homes Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dream Homes Predictive Daily Indicators
Dream Homes 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 Dream Homes 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.
| Accumulation Distribution | 0.0223 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0177 | |||
| Day Typical Price | 0.0176 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 46.8 |
Dream Homes Forecast Models
Dream Homes' time-series forecasting models are one of many Dream Homes' 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 Dream Homes' 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.Dream Homes Development Debt to Cash Allocation
Many companies such as Dream Homes, 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.
Dream Homes Development currently holds 2.51 M in liabilities. Dream Homes Development has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dream Homes until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Homes' 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 Dream Homes Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Homes' use of debt, we should always consider it together with cash and equity.Dream Homes 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 Dream Homes' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dream Homes, which in turn will lower the firm's financial flexibility.About Dream Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dream Homes 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 Dream 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 Dream Homes. By using and applying Dream Pink Sheet analysis, traders can create a robust methodology for identifying Dream entry and exit points for their positions.
Dream Homes Development Corporation operates as a new home builder, general contractor, and elevation specialist in the United States. Dream Homes Development Corporation was incorporated in 2009 and is headquartered in Forked River, New Jersey. Dream Homes operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 13 people.
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Other Information on Investing in Dream Pink Sheet
Dream Homes financial ratios help investors to determine whether Dream Pink Sheet 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 Dream with respect to the benefits of owning Dream Homes security.