The Dixie Group Performance
| DXYNDelisted Stock | USD 0.79 0.28 54.90% |
Dixie holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dixie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dixie is expected to be smaller as well. Use Dixie jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Dixie.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Dixie Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dixie displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 363 K |
Dixie |
Dixie Relative Risk vs. Return Landscape
If you would invest 70.00 in The Dixie Group on September 29, 2024 and sell it today you would earn a total of 9.00 from holding The Dixie Group or generate 12.86% return on investment over 90 days. The Dixie Group is currently generating 4.8281% in daily expected returns and assumes 26.3854% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dixie, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dixie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Dixie Group, and traders can use it to determine the average amount a Dixie'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 = 0.183
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Estimated Market Risk
| 26.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.83 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dixie is performing at about 14% 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 Dixie by adding it to a well-diversified portfolio.
Dixie Fundamentals Growth
Dixie OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dixie, and Dixie 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 Dixie OTC Stock performance.
| Return On Equity | -0.0189 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 122 M | ||||
| Shares Outstanding | 14.13 M | ||||
| Price To Earning | 10.10 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 276.34 M | ||||
| EBITDA | 6.67 M | ||||
| Cash And Equivalents | 893 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 112.53 M | ||||
| Debt To Equity | 1.82 % | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 2.62 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 194.19 M | ||||
| Retained Earnings | (176.7 M) | ||||
| Current Asset | 169.59 M | ||||
| Current Liabilities | 70.96 M | ||||
About Dixie Performance
By examining Dixie's fundamental ratios, stakeholders can obtain critical insights into Dixie's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dixie is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company was founded in 1920 and is based in Dalton, Georgia. Dixie operates under Textile Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people.Things to note about Dixie Group performance evaluation
Checking the ongoing alerts about Dixie for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dixie Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dixie Group is not yet fully synchronised with the market data | |
| Dixie Group is way too risky over 90 days horizon | |
| Dixie Group has some characteristics of a very speculative penny stock | |
| Dixie Group appears to be risky and price may revert if volatility continues | |
| Dixie Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 276.34 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 53.62 M. | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Dixie'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 Dixie's stock is overvalued or undervalued compared to its peers.
- Examining Dixie'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 Dixie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dixie's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dixie's otc stock. These opinions can provide insight into Dixie's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Dixie OTC Stock
If you are still planning to invest in Dixie Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dixie's history and understand the potential risks before investing.
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