Dallasnews Corp Stock Performance
| DALN Stock | USD 5.67 0.06 1.07% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Dallasnews Corp returns are very sensitive to returns on the market. As the market goes up or down, Dallasnews Corp is expected to follow. At this point, Dallasnews Corp has a negative expected return of -0.33%. Please make sure to confirm Dallasnews Corp's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Dallasnews Corp 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 Dallasnews Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return (16.57) | Year To Date Return (17.51) | Ten Year Return (57.24) | All Time Return (51.77) |
Payout Ratio | Last Split Factor 1:4 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-08 | Last Split Date 2021-06-08 |
1 | Acquisition by Robert Decherd of 25000 shares of Dallasnews Corp at 6.0 subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 4000 shares by Moroney James M Iii of Dallasnews Corp at 4.03 subject to Rule 16b-3 | 01/29/2025 |
3 | Zacks Initiates Coverage of DallasNews With Neutral Recommendation | 02/03/2025 |
4 | 12 Communication Services Stocks Moving In Fridays Pre-Market Session - Benzinga | 02/07/2025 |
5 | DallasNews Corp granted Nasdaq listing extension - Investing.com India | 02/20/2025 |
6 | Disposition of 11600 shares by Moroney James M Iii of Dallasnews Corp at 4.18 subject to Rule 16b-3 | 02/27/2025 |
7 | DallasNews Co. Sees Significant Decrease in Short Interest | 03/06/2025 |
8 | Heres Why We Think Austco Healthcare Might Deserve Your Attention Today | 03/10/2025 |
9 | DallasNews sells Plano printing facility for 43.5 million | 03/14/2025 |
10 | DallasNews Corp Reports Q4 2024 Earnings EPS at 0.74, Revenue Totals 31.1 Million | 03/18/2025 |
11 | DallasNews Full Year 2024 Earnings EPS US0.024 | 03/19/2025 |
| Begin Period Cash Flow | 11.7 M |
Dallasnews |
Dallasnews Corp Relative Risk vs. Return Landscape
If you would invest 730.00 in Dallasnews Corp on December 21, 2024 and sell it today you would lose (156.00) from holding Dallasnews Corp or give up 21.37% of portfolio value over 90 days. Dallasnews Corp is currently does not generate positive expected returns and assumes 3.6288% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Dallasnews, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dallasnews Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dallasnews Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dallasnews Corp, and traders can use it to determine the average amount a Dallasnews Corp'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 = -0.0916
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DALN |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dallasnews Corp 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 Dallasnews Corp by adding Dallasnews Corp to a well-diversified portfolio.
Dallasnews Corp Fundamentals Growth
Dallasnews Stock prices reflect investors' perceptions of the future prospects and financial health of Dallasnews Corp, and Dallasnews Corp 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 Dallasnews Stock performance.
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.0224 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 37.81 M | ||||
| Shares Outstanding | 4.74 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 125.39 M | ||||
| Gross Profit | (680 K) | ||||
| EBITDA | (7.06 M) | ||||
| Net Income | 131 K | ||||
| Cash And Equivalents | 33.03 M | ||||
| Cash Per Share | 6.17 X | ||||
| Total Debt | 17.38 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (5.48 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 30.35 M | ||||
| Total Asset | 61.84 M | ||||
| Retained Earnings | (437.84 M) | ||||
| Working Capital | (652 K) | ||||
About Dallasnews Corp Performance
By examining Dallasnews Corp's fundamental ratios, stakeholders can obtain critical insights into Dallasnews Corp'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 Dallasnews Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.03 | 13.13 | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Dallasnews Corp performance evaluation
Checking the ongoing alerts about Dallasnews Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dallasnews Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dallasnews Corp generated a negative expected return over the last 90 days | |
| Dallasnews Corp has high historical volatility and very poor performance | |
| Dallasnews Corp has a very high chance of going through financial distress in the upcoming years | |
| Dallasnews Corp currently holds about 33.03 M in cash with (5.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: DallasNews Full Year 2024 Earnings EPS US0.024 |
- Analyzing Dallasnews Corp'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 Dallasnews Corp's stock is overvalued or undervalued compared to its peers.
- Examining Dallasnews Corp'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 Dallasnews Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dallasnews Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dallasnews Corp's stock. These opinions can provide insight into Dallasnews Corp'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, which includes a position in Dallasnews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dallasnews Corp. If investors know Dallasnews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dallasnews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets | Return On Equity |
The market value of Dallasnews Corp is measured differently than its book value, which is the value of Dallasnews that is recorded on the company's balance sheet. Investors also form their own opinion of Dallasnews Corp's value that differs from its market value or its book value, called intrinsic value, which is Dallasnews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dallasnews Corp's market value can be influenced by many factors that don't directly affect Dallasnews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dallasnews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dallasnews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dallasnews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.