Dirtt Environmen Performance
| DRTTDelisted Stock | USD 0.27 0.04 17.39% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Dirtt Environmen returns are very sensitive to returns on the market. As the market goes up or down, Dirtt Environmen is expected to follow. Dirtt Environmen right now shows a risk of 0.0%. Please confirm Dirtt Environmen total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Dirtt Environmen will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dirtt Environmen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Dirtt Environmen is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -4 M |
Dirtt |
Dirtt Environmen Relative Risk vs. Return Landscape
If you would invest 27.00 in Dirtt Environmen on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Dirtt Environmen or generate 0.0% return on investment over 90 days. Dirtt Environmen is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Dirtt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dirtt Environmen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dirtt Environmen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dirtt Environmen, and traders can use it to determine the average amount a Dirtt Environmen'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 = 0.0
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Based on monthly moving average Dirtt Environmen 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 Dirtt Environmen by adding Dirtt Environmen to a well-diversified portfolio.
Dirtt Environmen Fundamentals Growth
Dirtt Stock prices reflect investors' perceptions of the future prospects and financial health of Dirtt Environmen, and Dirtt Environmen 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 | -1.12 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 121.51 M | |||
| Shares Outstanding | 104.44 M | |||
| Price To Earning | (64.28) X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 172.16 M | |||
| EBITDA | (37.77 M) | |||
| Cash And Equivalents | 19.74 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 98.86 M | |||
| Debt To Equity | 3.75 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (44.26 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 143.65 M | |||
| Retained Earnings | (166.27 M) | |||
| Current Asset | 93.42 M | |||
| Current Liabilities | 35.54 M | |||
About Dirtt Environmen Performance
Assessing Dirtt Environmen's fundamental ratios provides investors with valuable insights into Dirtt Environmen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dirtt Environmen is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use in commercial spaces across various industries and businesses in the United States, Canada, internationally. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada. Dirtt Environmental operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 989 people.Things to note about Dirtt Environmen performance evaluation
Checking the ongoing alerts about Dirtt Environmen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dirtt Environmen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dirtt Environmen is not yet fully synchronised with the market data | |
| Dirtt Environmen has some characteristics of a very speculative penny stock | |
| Dirtt Environmen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 172.16 M. Net Loss for the year was (54.96 M) with profit before overhead, payroll, taxes, and interest of 28.16 M. | |
| Dirtt Environmen currently holds about 19.74 M in cash with (44.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Dirtt Environmen'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 Environmen's stock is overvalued or undervalued compared to its peers.
- Examining Dirtt Environmen'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 Environmen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dirtt Environmen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dirtt Environmen's stock. These opinions can provide insight into Dirtt Environmen'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 company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Dirtt Stock
If you are still planning to invest in Dirtt Environmen 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 Dirtt Environmen's history and understand the potential risks before investing.
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