Dvl Inc Stock Analysis
| DVLN Stock | USD 3,400 0.00 0.00% |
DVL Inc holds a debt-to-equity ratio of 1.36. With a high degree of financial leverage come high-interest payments, which usually reduce DVL's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
DVL'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. DVL'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 DVL Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect DVL's stakeholders.
For many companies, including DVL, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DVL Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DVL's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DVL's 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 DVL 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 DVL to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DVL is said to be less leveraged. If creditors hold a majority of DVL's assets, the Company is said to be highly leveraged.
DVL Inc is fairly valued with Real Value of 3400.0 and Hype Value of 3400.0. The main objective of DVL pink sheet analysis is to determine its intrinsic value, which is an estimate of what DVL Inc is worth, separate from its market price. There are two main types of DVL's stock analysis: fundamental analysis and technical analysis.
The DVL 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.
DVL |
DVL Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. DVL Inc recorded earning per share (EPS) of 197.72. The entity last dividend was issued on the 18th of September 1990. The firm had 1:7500 split on the 11th of February 2011. DVL, Inc., together with its subsidiaries, operates as a commercial finance company in the United States. The company was incorporated in 1977 and is based in New York, New York. Dvl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.The quote for DVL Inc 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 DVL Inc call Alan Casnoff at 212 350 9900 or check out https://www.dvlninc.com.DVL Inc Investment Alerts
| DVL Inc generated a negative expected return over the last 90 days |
DVL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DVL's market, we take the total number of its shares issued and multiply it by DVL'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.DVL Profitablity
The company has Profit Margin (PM) of 1.01 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Technical Drivers
DVL Inc 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.DVL Inc 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. DVL 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 DVL Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DVL Outstanding Bonds
DVL 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. DVL Inc 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 DVL bonds can be classified according to their maturity, which is the date when DVL Inc 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.
| US233331BF33 Corp BondUS233331BF33 | View | |
| DHI 13 15 OCT 26 Corp BondUS23331ABQ13 | View | |
| US233331BC02 Corp BondUS233331BC02 | View | |
| US23331ABP30 Corp BondUS23331ABP30 | View | |
| DTE ENERGY 285 Corp BondUS233331AY31 | View | |
| DTE ENERGY 38 Corp BondUS233331AZ06 | View | |
| DTE ELEC 375 Corp BondUS23338VAG14 | View | |
| US23338VAF31 Corp BondUS23338VAF31 | View |
DVL Inc Debt to Cash Allocation
DVL Inc currently holds 36.53 M in liabilities with Debt to Equity (D/E) ratio of 1.36, which is about average as compared to similar companies. DVL Inc has a current ratio of 15.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist DVL until it has trouble settling it off, either with new capital or with free cash flow. So, DVL'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 DVL Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DVL to invest in growth at high rates of return. When we think about DVL's use of debt, we should always consider it together with cash and equity.DVL 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 DVL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DVL, which in turn will lower the firm's financial flexibility.DVL Corporate Bonds Issued
About DVL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DVL 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 DVL 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 DVL. By using and applying DVL Pink Sheet analysis, traders can create a robust methodology for identifying DVL entry and exit points for their positions.
DVL, Inc., together with its subsidiaries, operates as a commercial finance company in the United States. The company was incorporated in 1977 and is based in New York, New York. Dvl operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in DVL Pink Sheet
DVL financial ratios help investors to determine whether DVL 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 DVL with respect to the benefits of owning DVL security.