Dollarama Stock Analysis

Dollarama Pink Sheet Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of January 2023. Dollarama had 3:1 split on the 20th of June 2018. Its stores offer general merchandise, consumables, and seasonal products. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. Dollarama is traded on OTC Exchange in the United States.The quote for Dollarama is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dollarama call the company at 888 365 4266 or check out https://www.dollarama.com.

Dollarama Investment Alerts

Dollarama Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollarama's market, we take the total number of its shares issued and multiply it by Dollarama'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.

Dollarama Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 4th of December, Dollarama shows the Mean Deviation of 0.9931, coefficient of variation of 1533.01, and Downside Deviation of 1.4. Dollarama 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. Please confirm Dollarama treynor ratio, and the relationship between the variance and potential upside to decide if Dollarama is priced favorably, providing market reflects its regular price of 106.27 per share. Given that Dollarama has jensen alpha of 0.0558, we urge you to verify Dollarama's prevailing market performance to make sure the company can sustain itself at a future point.

Dollarama Price Movement Analysis

Dollarama Predictive Daily Indicators

Dollarama Forecast Models

Dollarama's time-series forecasting models are one of many Dollarama's pink sheet 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 Dollarama'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dollarama 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 Dollarama shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dollarama. By using and applying Dollarama Pink Sheet analysis, traders can create a robust methodology for identifying Dollarama entry and exit points for their positions.

When running Dollarama's price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.