DIRTT Environmental Solutions Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DIRTT Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DIRTT Environmental Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DIRTT Environmental is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 4.1000 | |
| Fifty Two Week High | 6.9000 |
DIRTT |
DIRTT Environmental Relative Risk vs. Return Landscape
If you would invest (100.00) in DIRTT Environmental Solutions on February 12, 2024 and sell it today you would earn a total of 100.00 from holding DIRTT Environmental Solutions or generate -100.0% return on investment over 90 days. DIRTT Environmental Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DIRTT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DIRTT Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DIRTT Environmental Solutions, and traders can use it to determine the average amount a DIRTT Environmental'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 = 0.0
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Based on monthly moving average DIRTT Environmental 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 DIRTT Environmental by adding DIRTT Environmental to a well-diversified portfolio.
DIRTT Environmental Fundamentals Growth
DIRTT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DIRTT Environmental, and DIRTT Environmental 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 DIRTT Pink Sheet performance.
| Return On Equity | -3.62 | |||
| Return On Asset | 7.2 | |||
| Profit Margin | (1.68) % | |||
| Current Valuation | 362.32 M | |||
| Shares Outstanding | 84.67 M | |||
| Price To Earning | 586.94 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 249.84 M | |||
| EBITDA | 22.04 M | |||
| Cash And Equivalents | 40.99 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 7.36 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | 7.7 M | |||
| Earnings Per Share | (0.07) X | |||
Things to note about DIRTT Environmental performance evaluation
Checking the ongoing alerts about DIRTT Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DIRTT Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIRTT Environmental is not yet fully synchronised with the market data | |
| DIRTT Environmental has some characteristics of a very speculative penny stock | |
| DIRTT Environmental has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 249.84 M. Net Loss for the year was (5.9 M) with profit before overhead, payroll, taxes, and interest of 149.82 M. |
- Analyzing DIRTT Environmental'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 DIRTT Environmental's stock is overvalued or undervalued compared to its peers.
- Examining DIRTT Environmental'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 DIRTT Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIRTT Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIRTT Environmental's pink sheet. These opinions can provide insight into DIRTT Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in DIRTT Pink Sheet
If you are still planning to invest in DIRTT Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DIRTT Environmental's history and understand the potential risks before investing.
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