Dye Durham Limited Stock Analysis

Dye Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dye Durham Limited last dividend was issued on the 15th of November 2022. Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutions for legal firms, financial service institutions, and government organizations in Canada, Australia, Ireland, and the United Kingdom. The company was founded in 1874 and is headquartered in Toronto, Canada. Dye Durham operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.The quote for Dye Durham Limited 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 Dye Durham Limited call Matthew Proud at 800 268 7580 or check out https://dyedurham.com.

Dye Durham Limited Investment Alerts

Dye Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 851.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dye Durham's market, we take the total number of its shares issued and multiply it by Dye Durham'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.

Dye Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 4th of January, Dye Durham shows the Mean Deviation of 2.52, downside deviation of 4.86, and Semi Deviation of 3.26. Dye Durham Limited 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 Dye Durham Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Dye Durham Limited is priced favorably, providing market reflects its regular price of 12.17 per share. Given that Dye Durham has jensen alpha of 0.1715, we urge you to verify Dye Durham Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Dye Durham Limited Price Movement Analysis

Dye Durham Predictive Daily Indicators

Dye Durham Forecast Models

Dye Durham's time-series forecasting models are one of many Dye Durham'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 Dye Durham'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 Dye Durham 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 Dye 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 Dye Durham. By using and applying Dye Pink Sheet analysis, traders can create a robust methodology for identifying Dye entry and exit points for their positions.

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