Dye Durham Limited Stock Analysis
| DYNDF Stock | USD 1.34 0.38 22.09% |
Dye Durham Limited holds a debt-to-equity ratio of 1.529. Dye Durham's financial risk is the risk to Dye Durham stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dye Durham'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. Dye Durham'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 Dye Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dye Durham's stakeholders.
For many companies, including Dye Durham, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dye Durham Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dye Durham'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 Dye Durham'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 Dye Durham 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 Dye Durham to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dye Durham is said to be less leveraged. If creditors hold a majority of Dye Durham's assets, the Company is said to be highly leveraged.
Dye Durham Limited is overvalued with Real Value of 1.25 and Hype Value of 1.3. The main objective of Dye Durham pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dye Durham Limited is worth, separate from its market price. There are two main types of Dye Durham's stock analysis: fundamental analysis and technical analysis.
The Dye Durham 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 Dye Durham's ongoing operational relationships across important fundamental and technical indicators.
Dye |
Dye Pink Sheet Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dye Durham Limited last dividend was issued on the 15th of November 2022. Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. The company was founded in 1874 and is headquartered in Toronto, Canada. Dye Durham operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.The quote for Dye Durham Limited 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 Dye Durham Limited call Matthew Proud at 800 268 7580 or check out https://dyedurham.com.Dye Durham Limited Investment Alerts
| Dye Durham Limited generated a negative expected return over the last 90 days | |
| Dye Durham Limited has high historical volatility and very poor performance | |
| Dye Durham Limited may become a speculative penny stock | |
| Dye Durham Limited has high likelihood to experience some financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Dye Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 851.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dye Durham's market, we take the total number of its shares issued and multiply it by Dye Durham'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.Dye Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 6th of February, Dye Durham shows the Mean Deviation of 6.09, standard deviation of 9.88, and Coefficient Of Variation of (924.44). Dye Durham Limited 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 Dye Durham Limited standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Dye Durham Limited is priced favorably, providing market reflects its regular price of 1.34 per share. Given that Dye Durham is a hitting penny stock territory we advise to closely look at its jensen alpha.Dye Durham Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Dye Durham Predictive Daily Indicators
Dye Durham 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 Dye Durham 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.
Dye Durham Forecast Models
Dye Durham's time-series forecasting models are one of many Dye Durham'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 Dye Durham'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.Dye Durham Limited Debt to Cash Allocation
Many companies such as Dye Durham, 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.
Dye Durham Limited has accumulated 1.14 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Dye Durham Limited has a current ratio of 1.86, which is within standard range for the sector. Debt can assist Dye Durham until it has trouble settling it off, either with new capital or with free cash flow. So, Dye Durham'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 Dye Durham Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dye to invest in growth at high rates of return. When we think about Dye Durham's use of debt, we should always consider it together with cash and equity.Dye Durham 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 Dye Durham's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dye Durham, which in turn will lower the firm's financial flexibility.About Dye Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dye Durham 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 Dye 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 Dye Durham. By using and applying Dye Pink Sheet analysis, traders can create a robust methodology for identifying Dye entry and exit points for their positions.
Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. The company was founded in 1874 and is headquartered in Toronto, Canada. Dye Durham operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Dye Durham to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Dye Durham's price analysis, check to measure Dye Durham'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 Dye Durham is operating at the current time. Most of Dye Durham's value examination focuses on studying past and present price action to predict the probability of Dye Durham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dye Durham's price. Additionally, you may evaluate how the addition of Dye Durham to your portfolios can decrease your overall portfolio volatility.
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