DLNDY OTC Pink Sheet Performance

DLNDY
 Stock
  

USD 3.32  0.12  3.49%   

On a scale of 0 to 100, DL Industries holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.7717, which means possible diversification benefits within a given portfolio. Let's try to break down what DLNDY's beta means in this case. As returns on the market increase, returns on owning DL Industries are expected to decrease at a much lower rate. During the bear market, DL Industries is likely to outperform the market. Although it is vital to follow DL Industries existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The way in which we are predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining DL Industries technical indicators, you can at this moment evaluate if the expected return of 0.37% will be sustainable into the future. Please utilizes DL Industries value at risk, and the relationship between the information ratio and kurtosis to make a quick decision on whether DL Industries current price history will revert.
  
DLNDY Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in DL Industries are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, DL Industries showed solid returns over the last few months and may actually be approaching a breakup point. ...more

DLNDY Price Channel

Begin Period Cash Flow2136611930.00
Total Cashflows From Investing Activities-3592980613.00

DL Industries Relative Risk vs. Return Landscape

If you would invest  310.00  in DL Industries on September 7, 2022 and sell it today you would earn a total of  22.00  from holding DL Industries or generate 7.1% return on investment over 90 days. DL Industries is currently producing 0.3749% returns and takes up 2.5826% volatility of returns over 90 trading days. Put another way, 22% of traded otc pink sheets are less volatile than DLNDY, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon DL Industries is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.21 per unit of risk.

DL Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DL Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as DL Industries, and traders can use it to determine the average amount a DL Industries' 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 = 0.1452

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Estimated Market Risk
 2.58
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.37
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average DL Industries is performing at about 11% 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 DL Industries by adding it to a well-diversified portfolio.

About DL Industries Performance

To evaluate DL Industries OTC 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 DL Industries 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 DLNDY OTC 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 DL Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DLNDY'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.
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.

Things to note about DL Industries

Checking the ongoing alerts about DL Industries for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet alerts and notifications screener for DL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Continue to Investing Opportunities. Note that the DL Industries information on this page should be used as a complementary analysis to other DL Industries' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running DL Industries price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine DL Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' 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.