DLNDY Pink Sheet Performance

DLNDY Stock  USD 3.07  0.05  1.60%   
The firm owns a Beta (Systematic Risk) of -0.418, 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. Even though it is essential to pay attention to DL Industries existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DL Industries exposes twenty-six different technical indicators, which can help you to evaluate its performance. DL Industries has an expected return of -0.2%. Please make sure to confirm DL Industries information ratio, as well as the relationship between the value at risk and kurtosis to decide if DL Industries performance from the past will be repeated sooner or later.

DLNDY Performance

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Over the last 90 days DL Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in July 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow2.1 B
Total Cashflows From Investing Activities-3.6 B

DL Industries Relative Risk vs. Return Landscape

If you would invest  354.00  in DL Industries on March 8, 2023 and sell it today you would lose (47.00)  from holding DL Industries or give up 13.28% of portfolio value over 90 days. DL Industries is currently producing negative expected returns and takes up 2.1345% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than DLNDY, and 99% 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 under-perform the market. In addition to that, the company is 2.29 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of volatility.

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 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 = -0.0955

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Estimated Market Risk

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82% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Based on monthly moving average DL Industries is performing at about 0% 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.

DL Industries Fundamentals Growth

DLNDY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DL Industries, and DL Industries 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 DLNDY Pink Sheet performance.

About DL Industries Performance

To evaluate DL Industries 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 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 performance evaluation

Checking the ongoing alerts about DL Industries for important developments is a great way to find new opportunities for your next move. 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.
DL Industries generated a negative expected return over the last 90 days
DL Industries is unlikely to experience financial distress in the next 2 years
Evaluating DL Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DL Industries' pink sheet performance include:
  • Analyzing DL Industries' 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 DL Industries' stock is overvalued or undervalued compared to its peers.
  • Examining DL Industries' 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 DL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DL Industries' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of DL Industries' pink sheet. These opinions can provide insight into DL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DL Industries' pink sheet performance is not an exact science, and many factors can impact DL Industries' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 the 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 if DL Industries is a good investment 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.