Dri Healthcare Trust Stock Analysis

DRI Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRI Healthcare Trust last dividend was issued on the 31st of December 2024. DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. The company was incorporated in 2020 and is headquartered in Toronto, Canada. DRI HEALTHCARE is traded on Toronto Stock Exchange in Canada. To learn more about DRI Healthcare Trust call Behzad CPA at 416-863-1865 or check out https://www.dricapital.com.

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DRI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 749.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DRI Healthcare's market, we take the total number of its shares issued and multiply it by DRI Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DRI Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

DRI Healthcare Trust has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0203 %, meaning that it generated $0.0203 on every $100 dollars invested by stockholders. DRI Healthcare's management efficiency ratios could be used to measure how well DRI Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, DRI Healthcare's Return On Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to 0.11. At present, DRI Healthcare's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.74, whereas Total Assets are forecasted to decline to about 523.9 M.

Technical Drivers

As of the 17th of December 2024, DRI Healthcare shows the downside deviation of 6.44, and Mean Deviation of 3.14. DRI Healthcare Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DRI Healthcare Trust Price Movement Analysis

DRI Healthcare Predictive Daily Indicators

DRI Healthcare Forecast Models

DRI Healthcare's time-series forecasting models are one of many DRI Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DRI Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DRI Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DRI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DRI Healthcare. By using and applying DRI Stock analysis, traders can create a robust methodology for identifying DRI entry and exit points for their positions.

When running DRI Healthcare's price analysis, check to measure DRI Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.