Dirtt Environmental Solutions Stock Performance
| DRT Stock | CAD 1.05 0.01 0.94% |
On a scale of 0 to 100, DIRTT Environmental holds a performance score of 4. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. DIRTT Environmental returns are very sensitive to returns on the market. As the market goes up or down, DIRTT Environmental is expected to follow. Please check DIRTT Environmental's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether DIRTT Environmental's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in DIRTT Environmental Solutions are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, DIRTT Environmental displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DIRTT Environmental Solutions Trading Up 1.2 percent - Should You Buy - MarketBeat | 01/02/2025 |
2 | Q4 Earnings Estimate for TSEDRT Issued By Cormark - MarketBeat | 01/23/2025 |
3 | DIRTT Announces Share Repurchase - Yahoo Finance | 02/14/2025 |
4 | DIRTT Environmental Solutions Reports Q4 2024 Financial Results and Strategic Initiatives - TipRanks | 02/26/2025 |
5 | FY2025 Earnings Estimate for TSEDRT Issued By Cormark - MarketBeat | 03/03/2025 |
6 | DIRTT Environmental Solutions Share Price Crosses Below 200 Day Moving Average - Heres Why - MarketBeat | 03/21/2025 |
7 | Insider Buying DIRTT Environmental Solutions Ltd. Director Acquires 43,500 Shares of Stock - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 25.1 M |
DIRTT |
DIRTT Environmental Relative Risk vs. Return Landscape
If you would invest 96.00 in DIRTT Environmental Solutions on December 28, 2024 and sell it today you would earn a total of 9.00 from holding DIRTT Environmental Solutions or generate 9.38% return on investment over 90 days. DIRTT Environmental Solutions is generating 0.2416% of daily returns assuming 4.4446% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than DIRTT Environmental, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIRTT Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIRTT Environmental Solutions, and traders can use it to determine the average amount a DIRTT Environmental'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 = 0.0543
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average DIRTT Environmental is performing at about 4% 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 DIRTT Environmental by adding it to a well-diversified portfolio.
DIRTT Environmental Fundamentals Growth
DIRTT Stock prices reflect investors' perceptions of the future prospects and financial health of DIRTT Environmental, and DIRTT Environmental 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 DIRTT Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 230.19 M | ||||
| Shares Outstanding | 189.63 M | ||||
| Price To Earning | 116.86 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 174.31 M | ||||
| EBITDA | 7.82 M | ||||
| Cash And Equivalents | 60.31 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 281 K | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 7.34 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 118.22 M | ||||
| Retained Earnings | (166.1 M) | ||||
| Current Asset | 138.21 M | ||||
| Current Liabilities | 34.35 M | ||||
About DIRTT Environmental Performance
By examining DIRTT Environmental's fundamental ratios, stakeholders can obtain critical insights into DIRTT Environmental'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 DIRTT Environmental 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.
DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use primarily in commercial spaces across various industries and businesses in the United States, Canada, internationally. DIRTT Environmental Solutions Ltd. was founded in 2003 and is headquartered in Calgary, Canada. DIRTT ENVIRONMENTAL operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 1169 people.Things to note about DIRTT Environmental performance evaluation
Checking the ongoing alerts about DIRTT Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIRTT Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIRTT Environmental has some characteristics of a very speculative penny stock | |
| DIRTT Environmental had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Insider Buying DIRTT Environmental Solutions Ltd. Director Acquires 43,500 Shares of Stock - MarketBeat |
- Analyzing DIRTT Environmental'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 DIRTT Environmental's stock is overvalued or undervalued compared to its peers.
- Examining DIRTT Environmental'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 DIRTT Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIRTT Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIRTT Environmental's stock. These opinions can provide insight into DIRTT Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DIRTT Stock
DIRTT Environmental financial ratios help investors to determine whether DIRTT 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 DIRTT with respect to the benefits of owning DIRTT Environmental security.