Dream Unlimited Corp Stock Performance
| DRUNF Stock | USD 16.31 0.08 0.49% |
The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dream Unlimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Unlimited is expected to be smaller as well. At this point, Dream Unlimited Corp has a negative expected return of -0.5%. Please make sure to confirm Dream Unlimited's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Dream Unlimited Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dream Unlimited Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 185.1 M | |
| Total Cashflows From Investing Activities | -477.2 M |
Dream |
Dream Unlimited Relative Risk vs. Return Landscape
If you would invest 2,276 in Dream Unlimited Corp on September 18, 2024 and sell it today you would lose (645.00) from holding Dream Unlimited Corp or give up 28.34% of portfolio value over 90 days. Dream Unlimited Corp is currently producing negative expected returns and takes up 2.1239% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Dream, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dream Unlimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Unlimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dream Unlimited Corp, and traders can use it to determine the average amount a Dream Unlimited'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 = -0.2377
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| Negative Returns | DRUNF |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Unlimited 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 Dream Unlimited by adding Dream Unlimited to a well-diversified portfolio.
Dream Unlimited Fundamentals Growth
Dream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dream Unlimited, and Dream Unlimited 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 Dream Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.91 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 41.03 M | |||
| Price To Earning | 8.48 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 325.92 M | |||
| EBITDA | 157.03 M | |||
| Cash And Equivalents | 106.29 M | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 38.26 X | |||
| Cash Flow From Operations | 67.02 M | |||
| Earnings Per Share | 4.81 X | |||
| Total Asset | 3.49 B | |||
About Dream Unlimited Performance
By analyzing Dream Unlimited's fundamental ratios, stakeholders can gain valuable insights into Dream Unlimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Unlimited 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 Dream Unlimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. Dream Unlimited Corp. was founded in 1996 and is based in Toronto, Canada. DREAM UNLIMITED operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Dream Unlimited Corp performance evaluation
Checking the ongoing alerts about Dream Unlimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dream Unlimited Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Unlimited Corp generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Dream Unlimited'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 Dream Unlimited's stock is overvalued or undervalued compared to its peers.
- Examining Dream Unlimited'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 Dream Unlimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Unlimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Unlimited's pink sheet. These opinions can provide insight into Dream Unlimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dream Pink Sheet analysis
When running Dream Unlimited's price analysis, check to measure Dream Unlimited'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 Dream Unlimited is operating at the current time. Most of Dream Unlimited's value examination focuses on studying past and present price action to predict the probability of Dream Unlimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Unlimited's price. Additionally, you may evaluate how the addition of Dream Unlimited to your portfolios can decrease your overall portfolio volatility.
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