Dream Impact Trust Stock Performance
| MPCT-UN Stock | CAD 3.12 0.03 0.97% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Dream Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Impact is expected to be smaller as well. At this point, Dream Impact Trust has a negative expected return of -0.26%. Please make sure to confirm Dream Impact's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Dream Impact Trust 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 Dream Impact Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic 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
| Begin Period Cash Flow | 6.2 M | |
| Free Cash Flow | -15.2 M |
Dream |
Dream Impact Relative Risk vs. Return Landscape
If you would invest 376.00 in Dream Impact Trust on December 24, 2024 and sell it today you would lose (64.00) from holding Dream Impact Trust or give up 17.02% of portfolio value over 90 days. Dream Impact Trust is generating negative expected returns and assumes 2.9312% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Dream, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dream Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Impact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Impact Trust, and traders can use it to determine the average amount a Dream Impact'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 = -0.0885
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| Negative Returns | MPCT-UN |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 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 Dream Impact 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 Dream Impact by adding Dream Impact to a well-diversified portfolio.
Dream Impact Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Impact, and Dream Impact 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 Dream Stock performance.
| Return On Equity | -0.0627 | ||||
| Return On Asset | -0.018 | ||||
| Operating Margin | 2.23 % | ||||
| Current Valuation | 504.12 M | ||||
| Shares Outstanding | 18.39 M | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 24.60 X | ||||
| Revenue | (19.61 M) | ||||
| EBITDA | (9.4 M) | ||||
| Cash And Equivalents | 31.2 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 283.18 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 21.99 X | ||||
| Cash Flow From Operations | (12.47 M) | ||||
| Earnings Per Share | (1.43) X | ||||
| Total Asset | 684.42 M | ||||
| Retained Earnings | (160.27 M) | ||||
About Dream Impact Performance
By examining Dream Impact's fundamental ratios, stakeholders can obtain critical insights into Dream Impact'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 Dream Impact 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.
Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power. DREAM IMPACT operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange.Things to note about Dream Impact Trust performance evaluation
Checking the ongoing alerts about Dream Impact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Impact Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Impact Trust generated a negative expected return over the last 90 days | |
| Dream Impact Trust has high likelihood to experience some financial distress in the next 2 years | |
| Dream Impact Trust has accumulated 283.18 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Dream Impact Trust has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dream Impact until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Impact's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dream Impact Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Impact's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (26.03 M) with loss before overhead, payroll, taxes, and interest of (13.66 M). | |
| Dream Impact Trust has accumulated about 31.2 M in cash with (12.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 37.0% of Dream Impact outstanding shares are owned by corporate insiders |
- Analyzing Dream Impact'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 Dream Impact's stock is overvalued or undervalued compared to its peers.
- Examining Dream Impact'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 Dream Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Impact's stock. These opinions can provide insight into Dream Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dream Stock
Dream Impact financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Impact security.