Dollarama Stock Performance
| DLMAF Stock | USD 83.21 0.57 0.69% |
On a scale of 0 to 100, Dollarama holds a performance score of 10. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Dollarama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollarama is expected to be smaller as well. Please check Dollarama's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dollarama's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dollarama are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dollarama reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 439.1 M | |
| Total Cashflows From Investing Activities | -158.7 M |
Dollarama |
Dollarama Relative Risk vs. Return Landscape
If you would invest 7,404 in Dollarama on January 24, 2024 and sell it today you would earn a total of 917.00 from holding Dollarama or generate 12.39% return on investment over 90 days. Dollarama is currently producing 0.2003% returns and takes up 1.5593% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Dollarama, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dollarama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dollarama, and traders can use it to determine the average amount a Dollarama'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 = 0.1284
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DLMAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dollarama is performing at about 10% of its full potential. 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 Dollarama by adding it to a well-diversified portfolio.
Dollarama Fundamentals Growth
Dollarama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dollarama, and Dollarama 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 Dollarama Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 20.37 B | |||
| Shares Outstanding | 287.25 M | |||
| Price To Earning | 40.64 X | |||
| Price To Book | 587.54 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 4.33 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 70.86 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.54 B | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 4.06 B | |||
About Dollarama Performance
To evaluate Dollarama Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dollarama generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dollarama Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dollarama market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dollarama's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Dollarama performance evaluation
Checking the ongoing alerts about Dollarama for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dollarama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 1.54 B in total debt. Dollarama has a current ratio of 0.74, 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 Dollarama until it has trouble settling it off, either with new capital or with free cash flow. So, Dollarama'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 Dollarama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollarama to invest in growth at high rates of return. When we think about Dollarama's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dollarama'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 Dollarama's stock is overvalued or undervalued compared to its peers.
- Examining Dollarama'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 Dollarama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollarama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollarama's pink sheet. These opinions can provide insight into Dollarama'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, which includes a position in Dollarama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Dollarama Pink Sheet analysis
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |