Dhi Group Stock Performance
| DHX Stock | USD 1.55 0.02 1.31% |
The firm shows a Beta (market volatility) of 2.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DHI will likely underperform. At this point, DHI Group has a negative expected return of -0.17%. Please make sure to confirm DHI's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if DHI Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DHI Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | Disposition of 3000 shares by Evan Lesser of DHI at 1.9 subject to Rule 16b-3 | 12/19/2024 |
2 | Disposition of 1500 shares by Evan Lesser of DHI at 1.77 subject to Rule 16b-3 | 12/30/2024 |
3 | DHI Group separates the Dice and ClearanceJobs businesses | 01/13/2025 |
4 | Disposition of 11585 shares by Pamela Bilash of DHI at 2.56 subject to Rule 16b-3 | 01/24/2025 |
5 | Acquisition by Art Zeile of 250000 shares of DHI subject to Rule 16b-3 | 01/27/2025 |
6 | Institutional investors must be pleased after a 19 percent gain last week that adds to DHI Group, Inc.s one-year returns | 01/28/2025 |
7 | What To Expect From DHI Group Inc Q4 2024 Earnings | 02/04/2025 |
8 | DHI Group outlines 131M-135M 2025 revenue target amid tech hiring recovery | 02/06/2025 |
9 | DHI Groups Outperform Rating Reiterated at Barrington Research - MarketBeat | 02/10/2025 |
10 | Disposition of 10000 shares by Kathleen Swann of DHI at 2.96 subject to Rule 16b-3 | 02/12/2025 |
11 | Kathleen Swann Sells 10,000 Shares of DHI Group Inc | 02/14/2025 |
12 | SHAREHOLDER ALERT Kaskela Law LLC Announces Investigation of DHI Group, Inc. ... | 02/19/2025 |
13 | Short Interest in DHI Group, Inc. Decreases By 34.3 | 03/05/2025 |
14 | National Security Compensation Reaches New High Despite Workforce Challenges | 03/12/2025 |
| Begin Period Cash Flow | 4.2 M |
DHI |
DHI Relative Risk vs. Return Landscape
If you would invest 187.00 in DHI Group on December 17, 2024 and sell it today you would lose (32.00) from holding DHI Group or give up 17.11% of portfolio value over 90 days. DHI Group is generating negative expected returns assuming volatility of 5.3673% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than DHI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DHI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DHI Group, and traders can use it to determine the average amount a DHI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHX |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DHI is not performing at its full potential. However, 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 DHI by adding DHI to a well-diversified portfolio.
DHI Fundamentals Growth
DHI Stock prices reflect investors' perceptions of the future prospects and financial health of DHI, and DHI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DHI Stock performance.
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 114.75 M | ||||
| Shares Outstanding | 48.92 M | ||||
| Price To Earning | 141.50 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 141.93 M | ||||
| Gross Profit | 121.69 M | ||||
| EBITDA | 6.33 M | ||||
| Net Income | 253 K | ||||
| Cash And Equivalents | 3.01 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 10.62 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 21.05 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 75.83 M | ||||
| Total Asset | 221.37 M | ||||
| Retained Earnings | 32.48 M | ||||
| Working Capital | (33.06 M) | ||||
| Current Asset | 88.68 M | ||||
| Current Liabilities | 113.54 M | ||||
About DHI Performance
Evaluating DHI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DHI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DHI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 |
Things to note about DHI Group performance evaluation
Checking the ongoing alerts about DHI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DHI Group generated a negative expected return over the last 90 days | |
| DHI Group has high historical volatility and very poor performance | |
| DHI Group may become a speculative penny stock | |
| DHI Group has 10.62 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DHI to invest in growth at high rates of return. | |
| About 66.0% of DHI shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: National Security Compensation Reaches New High Despite Workforce Challenges |
- Analyzing DHI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DHI's stock is overvalued or undervalued compared to its peers.
- Examining DHI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DHI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHI's stock. These opinions can provide insight into DHI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DHI Stock Analysis
When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.