Dye Durham Limited Stock Performance
The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dye Durham are expected to decrease at a much lower rate. During the bear market, Dye Durham is likely to outperform the market. At this point, Dye Durham Limited has a negative expected return of -0.78%. Please make sure to confirm Dye Durham's standard deviation, as well as the relationship between the treynor ratio and potential upside , to decide if Dye Durham Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dye Durham Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 429.3 M | |
| Total Cashflows From Investing Activities | -923.6 M |
Dye |
Dye Durham Relative Risk vs. Return Landscape
If you would invest 1,509 in Dye Durham Limited on December 13, 2024 and sell it today you would lose (631.00) from holding Dye Durham Limited or give up 41.82% of portfolio value over 90 days. Dye Durham Limited is currently producing negative expected returns and takes up 4.5995% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Dye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dye Durham Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dye Durham's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dye Durham Limited, and traders can use it to determine the average amount a Dye Durham'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 = -0.1705
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYNDF |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dye Durham 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 Dye Durham by adding Dye Durham to a well-diversified portfolio.
Dye Durham Fundamentals Growth
Dye Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dye Durham, and Dye Durham 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 Dye Pink Sheet performance.
| Return On Equity | -0.034 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 56.1 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 474.81 M | |||
| EBITDA | 232.35 M | |||
| Cash And Equivalents | 223.62 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 10.76 X | |||
| Cash Flow From Operations | 185.44 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 2.25 B | |||
About Dye Durham Performance
By analyzing Dye Durham's fundamental ratios, stakeholders can gain valuable insights into Dye Durham's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dye Durham 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 Dye Durham has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Dye Durham Limited performance evaluation
Checking the ongoing alerts about Dye Durham for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dye Durham Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dye Durham Limited is not yet fully synchronised with the market data | |
| 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 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 |
- Analyzing Dye Durham'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 Dye Durham's stock is overvalued or undervalued compared to its peers.
- Examining Dye Durham'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 Dye Durham's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dye Durham's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dye Durham's pink sheet. These opinions can provide insight into Dye Durham's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dye Pink Sheet analysis
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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