Dividend 15 Split Stock Performance
| DF Stock | CAD 5.40 0.02 0.37% |
The firm shows a Beta (market volatility) of 1.29, 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, Dividend will likely underperform. At this point, Dividend 15 Split has a negative expected return of -0.14%. Please make sure to confirm Dividend's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Dividend 15 Split 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 Dividend 15 Split has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0201 | Last Split Factor 1:2 | Dividend Date 2025-03-10 | Ex Dividend Date 2022-05-30 | Last Split Date 2013-08-27 |
1 | Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A Preferred Share - Yahoo Finance | 01/20/2025 |
2 | Dividend 15 Split Corp Releases 2024 Financial Results - TipRanks | 02/25/2025 |
3 | Equity Market Report - Stock Traders Daily | 03/10/2025 |
4 | DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A Preferred Share - TradingView | 03/19/2025 |
| Begin Period Cash Flow | 59.8 M |
Dividend |
Dividend Relative Risk vs. Return Landscape
If you would invest 594.00 in Dividend 15 Split on December 22, 2024 and sell it today you would lose (54.00) from holding Dividend 15 Split or give up 9.09% of portfolio value over 90 days. Dividend 15 Split is currently producing negative expected returns and takes up 2.0511% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Dividend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dividend 15 Split, and traders can use it to determine the average amount a Dividend'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 = -0.066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DF |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dividend 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 Dividend by adding Dividend to a well-diversified portfolio.
Dividend Fundamentals Growth
Dividend Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend, and Dividend 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 Dividend Stock performance.
| Shares Outstanding | 24.36 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | (7.06 M) | ||||
| EBITDA | (8.17 M) | ||||
| Net Income | (25.11 M) | ||||
| Total Debt | 249.08 M | ||||
| Cash Flow From Operations | 62.6 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 132.05 M | ||||
| Total Asset | 346.21 M | ||||
About Dividend Performance
By examining Dividend's fundamental ratios, stakeholders can obtain critical insights into Dividend'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 Dividend 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 | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Dividend 15 Split performance evaluation
Checking the ongoing alerts about Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dividend 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dividend 15 Split generated a negative expected return over the last 90 days | |
| Dividend 15 Split has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A Preferred Share - TradingView |
- Analyzing Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend's stock. These opinions can provide insight into Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dividend Stock
Dividend financial ratios help investors to determine whether Dividend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dividend with respect to the benefits of owning Dividend security.