Dirtt Environmental Solutions Stock Price on November 29, 2024

DRT Stock  CAD 0.92  0.02  2.22%   
Below is the normalized historical share price chart for DIRTT Environmental Solutions extending back to November 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DIRTT Environmental stands at 0.92, as last reported on the 12th of December 2024, with the highest price reaching 0.93 and the lowest price hitting 0.90 during the day.
200 Day MA
0.7238
50 Day MA
0.8912
Beta
1.067
 
Yuan Drop
 
Covid
If you're considering investing in DIRTT Stock, it is important to understand the factors that can impact its price. DIRTT Environmental appears to be abnormally volatile, given 3 months investment horizon. DIRTT Environmental secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of volatility over the last 3 months. By examining DIRTT Environmental's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize DIRTT Environmental's Market Risk Adjusted Performance of 0.9888, downside deviation of 3.91, and Mean Deviation of 3.3 to check if our risk estimates are consistent with your expectations.
  
At this time, DIRTT Environmental's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 12th of December 2024, Capital Stock is likely to grow to about 197.3 M, while Total Stockholder Equity is likely to drop about 6.7 M. . At this time, DIRTT Environmental's Price Book Value Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.19. DIRTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1134

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Estimated Market Risk

 4.8
  actual daily
42
58% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average DIRTT Environmental is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DIRTT Environmental by adding it to a well-diversified portfolio.
Price Book
3.0693
Enterprise Value Ebitda
6.5971
Price Sales
1.0089
Shares Float
79.1 M
Wall Street Target Price
1.79

DIRTT Environmental Valuation on November 29, 2024

It is possible to determine the worth of DIRTT Environmental on a given historical date. On November 29, 2024 DIRTT was worth 1.04 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIRTT Environmental stock. Still, in general, we apply an absolute valuation method to find DIRTT Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DIRTT Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIRTT Environmental's related companies.
 Open High Low Close Volume
  0.96    1.03    0.96    1.03    23,075  
11/29/2024
  1.04    1.04    0.98    1.01    12,865  
  0.97    1.00    0.96    0.98    19,691  
Backtest DIRTT Environmental  |  DIRTT Environmental History  |  DIRTT Environmental Valuation   PreviousNext  
Open Value
1.04
1.01
Closing Value
15.44
Upside

DIRTT Environmental Trading Date Momentum on November 29, 2024

On December 02 2024 DIRTT Environmental Solutions was traded for  0.98  at the closing time. The maximum traded price for the trading interval was 1.00  and the lowest daily price was  0.96 . The daily volume was recorded at 19.7 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.97% . The overall trading delta to the closing price today is 12.87% .

DIRTT Environmental Fundamentals Correlations and Trends

By evaluating DIRTT Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DIRTT Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIRTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DIRTT Environmental Stock history

DIRTT Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DIRTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIRTT Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DIRTT Environmental stock prices may prove useful in developing a viable investing in DIRTT Environmental
Last ReportedProjected for Next Year
Common Stock Shares Outstanding102 M89.6 M
Net Loss-49.5 M-47 M

DIRTT Environmental Quarterly Net Working Capital

34.14 Million

DIRTT Environmental Stock Technical Analysis

DIRTT Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DIRTT Environmental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DIRTT Environmental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DIRTT Environmental Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DIRTT Environmental Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

DIRTT Environmental December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how DIRTT Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIRTT Environmental shares will generate the highest return on investment. By undertsting and applying DIRTT Environmental stock market strength indicators, traders can identify DIRTT Environmental Solutions entry and exit signals to maximize returns

DIRTT Environmental Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DIRTT Environmental's price direction in advance. Along with the technical and fundamental analysis of DIRTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIRTT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in DIRTT Stock

DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock 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 DIRTT with respect to the benefits of owning DIRTT Environmental security.