Dollarama OTC Stock Today

DLMAF -  USA Stock  

USD 45.33  0.03  0.07%

Dollarama is trading at 45.33 as of the 28th of October 2021, a 0.07 percent increase since the beginning of the trading day. The stock's lowest day price was 45.16. Dollarama has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Dollarama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2020 and ending today, the 28th of October 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Over 61
Its stores offer general merchandise, consumables, and seasonal items. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. Dollarama is traded on OTC Exchange in the United States.. The company has 310.27 M outstanding shares. More on Dollarama
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Dollarama OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dollarama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollarama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dollarama generated a negative expected return over the last 90 days
Dollarama has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 3.33 B in total debt. Dollarama has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On 7th of October 2021 Dollarama paid $ 0.04 per share dividend to its current shareholders
Latest headline from www.fool.ca: 3 Stocks That Could Kick Start Your October - The Motley Fool Canada
Legal NameDollarama
Chairman of the Board, CEOLarry Rossy  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Stores
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dollarama's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Dollarama [DLMAF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 14.01 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 these looking for more risk prefer small-cap and mid-cap equities. Dollarama classifies itself under null sector and is part of null industry. The entity has 310.27 M outstanding shares. Dollarama has accumulated about 49.1 M in cash with 838.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Dollarama Probability Of Bankruptcy
Ownership
Dollarama retains a total of 310.27 Million outstanding shares. 30% of Dollarama outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Dollarama Ownership Details

Dollarama Stock Price Odds Analysis

What are Dollarama's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dollarama jumping above the current price in 90 days from now is about 58.35%. The Dollarama probability density function shows the probability of Dollarama otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dollarama has a beta of 0.2698 suggesting as returns on the market go up, Dollarama average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dollarama will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dollarama is significantly underperforming DOW.
 Odds Down 45.33HorizonTargetOdds Up 45.33 
41.26%90 days
 45.33 
58.35%
Based on a normal probability distribution, the odds of Dollarama to move above the current price in 90 days from now is about 58.35 (This Dollarama probability density function shows the probability of Dollarama OTC Stock to fall within a particular range of prices over 90 days) .

Dollarama Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dollarama market risk premium is the additional return an investor will receive from holding Dollarama long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dollarama. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dollarama's alpha and beta are two of the key measurements used to evaluate Dollarama's performance over the market, the standard measures of volatility play an important role as well.

Dollarama Stock Against Markets

Picking the right benchmark for Dollarama otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollarama otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollarama is critical whether you are bullish or bearish towards Dollarama at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dollarama without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dollarama Corporate Directors

Dollarama corporate directors refer to members of a Dollarama board of directors. The board of directors generally takes responsibility for the Dollarama's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dollarama's board members must vote for the resolution. The Dollarama board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Gunn - Lead Independent DirectorProfile
Kristin Mugford - DirectorProfile
Elisa C - Non-Executive Independent DirectorProfile
C Garcia - Independent DirectorProfile
Continue to Investing Opportunities. Note that the Dollarama information on this page should be used as a complementary analysis to other Dollarama's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Dollarama 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 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.
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Is Dollarama's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollarama. If investors know Dollarama will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollarama listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dollarama is measured differently than its book value, which is the value of Dollarama that is recorded on the company's balance sheet. Investors also form their own opinion of Dollarama's value that differs from its market value or its book value, called intrinsic value, which is Dollarama's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollarama's market value can be influenced by many factors that don't directly affect Dollarama's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollarama's value and its price as these two are different measures arrived at by different means. Investors typically determine Dollarama value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollarama's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.