Dream Impact Trust Stock Analysis
| MPCT-UN Stock | CAD 2.88 0.01 0.35% |
Dream Impact Trust is overvalued with Real Value of 2.71 and Hype Value of 2.9. The main objective of Dream Impact stock analysis is to determine its intrinsic value, which is an estimate of what Dream Impact Trust is worth, separate from its market price. There are two main types of Dream Impact's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dream Impact's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dream Impact's stock to identify patterns and trends that may indicate its future price movements.
The Dream Impact stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dream Impact is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Dream Stock trading window is adjusted to America/Toronto timezone.
Dream |
Dream Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dream Impact Trust recorded a loss per share of 1.43. The entity last dividend was issued on the 30th of January 2024. The firm had 1:4 split on the 20th of June 2023. 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. To find out more about Dream Impact Trust contact the company at 416-365-3535 or learn more at https://www.dream.ca.Dream Impact Trust Investment Alerts
| 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 | |
| Latest headline from news.google.com: Earnings call transcript Dream Unlimited Q4 2022 sees strong earnings - Investing.com |
Dream Largest EPS Surprises
Earnings surprises can significantly impact Dream Impact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-02 | 2022-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-10-31 | 2022-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2021-11-01 | 2021-09-30 | 0.01 | 0.03 | 0.02 | 200 |
Dream Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dream Impact's market, we take the total number of its shares issued and multiply it by Dream Impact'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.Dream Profitablity
Dream Impact's profitability indicators refer to fundamental financial ratios that showcase Dream Impact's ability to generate income relative to its revenue or operating costs. If, let's say, Dream Impact is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dream Impact's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dream Impact's profitability requires more research than a typical breakdown of Dream Impact's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
Dream Impact Trust has return on total asset (ROA) of (0.018) % which means that it has lost $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0627) %, meaning that it generated substantial loss on money invested by shareholders. Dream Impact's management efficiency ratios could be used to measure how well Dream Impact manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of March 2025, Return On Capital Employed is likely to grow to 0.06, though Return On Tangible Assets are likely to grow to (0.04). At this time, Dream Impact's Non Current Assets Total are very stable compared to the past year. As of the 2nd of March 2025, Net Tangible Assets is likely to grow to about 452.4 M, while Total Assets are likely to drop about 611.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.99 | 35.40 | |
| Tangible Book Value Per Share | 21.99 | 39.04 | |
| Enterprise Value Over EBITDA | (5.06) | (4.81) | |
| Price Book Value Ratio | 0.17 | 0.16 | |
| Enterprise Value Multiple | (5.06) | (4.81) | |
| Price Fair Value | 0.17 | 0.16 | |
| Enterprise Value | 52.9 M | 50.3 M |
Leadership effectiveness at Dream Impact Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of March, Dream Impact shows the Mean Deviation of 1.8, standard deviation of 2.33, and Coefficient Of Variation of (385.87). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dream Impact, as well as the relationship between them.Dream Impact Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dream Impact middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dream Impact Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dream Impact Predictive Daily Indicators
Dream Impact intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dream Impact stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dream Impact Forecast Models
Dream Impact's time-series forecasting models are one of many Dream Impact'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 Dream Impact'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.About Dream Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dream Impact 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 Dream 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 Dream Impact. By using and applying Dream Stock analysis, traders can create a robust methodology for identifying Dream entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.83 | 1.14 | |
| Operating Profit Margin | (2.03) | (1.93) | |
| Net Profit Margin | 1.33 | 0.91 | |
| Gross Profit Margin | 1.10 | 0.64 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dream Impact to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.