Dividend 15 Split Stock Analysis

Dividend Pink Sheet Analysis Notes

The company last dividend was issued on the 10th of February 2023. Dividend 15 Split had 1:1 split on the 28th of June 2018. Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada. Dividend is traded on OTC Exchange in the United States.The quote for Dividend 15 Split 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 Dividend 15 Split call Stephen Finch at 416-304-4440 or check out https://www.dividend15.com.

Dividend 15 Split Investment Alerts

Dividend Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 296.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dividend's market, we take the total number of its shares issued and multiply it by Dividend'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.

Dividend Profitablity

The company has Profit Margin (PM) of 0.64 %, 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 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91.

Technical Drivers

As of the 16th of February 2026, Dividend shows the Coefficient Of Variation of 901.67, mean deviation of 1.66, and Downside Deviation of 2.5. Dividend 15 Split 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 Dividend 15 Split information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Dividend 15 Split is priced favorably, providing market reflects its regular price of 5.64 per share. Given that Dividend has jensen alpha of 0.2126, we urge you to verify Dividend 15 Split's prevailing market performance to make sure the company can sustain itself at a future point.

Dividend 15 Split Price Movement Analysis

Dividend Outstanding Bonds

Dividend Predictive Daily Indicators

Dividend Forecast Models

Dividend's time-series forecasting models are one of many Dividend's 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 Dividend'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.

Dividend 15 Split Debt to Cash Allocation

Dividend 15 Split has accumulated 963.14 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Dividend 15 Split has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Dividend until it has trouble settling it off, either with new capital or with free cash flow. So, Dividend'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 Dividend 15 Split sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dividend to invest in growth at high rates of return. When we think about Dividend's use of debt, we should always consider it together with cash and equity.

Dividend 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 Dividend's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dividend, which in turn will lower the firm's financial flexibility.

Dividend Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dividend 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 Dividend 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 Dividend. By using and applying Dividend Pink Sheet analysis, traders can create a robust methodology for identifying Dividend entry and exit points for their positions.

When running Dividend's price analysis, check to measure Dividend'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 Dividend is operating at the current time. Most of Dividend's value examination focuses on studying past and present price action to predict the probability of Dividend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend's price. Additionally, you may evaluate how the addition of Dividend to your portfolios can decrease your overall portfolio volatility.