DLNDY OTC Stock Analysis

DLNDY -  USA Stock  

USD 3.50  0.16  4.79%

D L Industries price slide over the last few months could raise concerns from investors as the entity is trading at a share price of 3.50 on 3,366 in volume. The company executives were not very successful in positioning the entity resources to exploit market volatility in April. However, diversifying your holdings with D L Industries or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in April 2022 as well as with D L unsystematic, company-specific events.
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The D L otc stock analysis report makes it easy to digest most publicly released information about D L and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DLNDY OTC Stock analysis module also helps to analyze the D L price relationship with some important fundamental indicators such as market cap and management efficiency.

DLNDY OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. D L Industries next dividend is scheduled to be issued on the 17th of June 2021. DL Industries, Inc. provides products for food ingredients, chemicals 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 779 people.The quote for D L Industries is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about D L Industries call John Lao at 63 2 8635 0680 or check out https://www.dnl.com.ph.

D L Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. D L's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding D L Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
D L Industries generated a negative expected return over the last 90 days
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DLNDY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as D L is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading D L Industries backward and forwards among themselves. D L's institutional investor refers to the entity that pools money to purchase D L's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares7.1 K26 K
Captrust Financial AdvisorsCommon Shares7.1 K31 K
Captrust Financial AdvisorsCommon Shares18.2 K65 K
Renaissance Group LlcCommon Shares134 K561 K
Captrust Financial AdvisorsCommon Shares16.1 K69 K
Renaissance Group LlcCommon Shares123.8 K451 K
Parametric Portfolio Associates LlcCommon Shares112.6 K418 K
Note, although D L's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DLNDY Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 967.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate D L's market, we take the total number of its shares issued and multiply it by D L'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.

DLNDY Profitablity

D L's profitability indicators refer to fundamental financial ratios that showcase D L's ability to generate income relative to its revenue or operating costs. If, let's say, D L is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, D L's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of D L's profitability requires more research than a typical breakdown of D L's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 7.54 % which means that it generated profit of $7.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 15.67 %, meaning that it generated $15.67 on every $100 dollars invested by stockholders. D L management efficiency ratios could be used to measure how well d l industries manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of May, D L shows the mean deviation of 1.8. D L Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for D L Industries, which can be compared to its rivals. Please confirm D L Industries downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if D L Industries is priced correctly, providing market reflects its regular price of 3.5 per share. Given that D L has jensen alpha of (0.29), we urge you to verify D L Industries's prevailing market performance to make sure the company can sustain itself sooner or later.

D L Industries Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of D L for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out D L Industries short-term fluctuations and highlight longer-term trends or cycles.
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D L Predictive Daily Indicators

D L intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of D L otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

D L Forecast Models

D L time-series forecasting models is one of many D L's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary D L's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About DLNDY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how D L stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DLNDY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as D L. By using and applying DLNDY OTC Stock analysis, traders can create a robust methodology for identifying DLNDY entry and exit points for their positions.
DL Industries, Inc. provides products for food ingredients, chemicals 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 779 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding D L to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the D L Industries information on this page should be used as a complementary analysis to other D L'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for DLNDY OTC Stock analysis

When running D L Industries price analysis, check to measure D L'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 D L is operating at the current time. Most of D L's value examination focuses on studying past and present price action to predict the probability of D L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move D L's price. Additionally, you may evaluate how the addition of D L to your portfolios can decrease your overall portfolio volatility.
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Is D L'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 D L. If investors know DLNDY 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 D L 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 D L Industries is measured differently than its book value, which is the value of DLNDY that is recorded on the company's balance sheet. Investors also form their own opinion of D L's value that differs from its market value or its book value, called intrinsic value, which is D L'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 D L's market value can be influenced by many factors that don't directly affect D L'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 D L's value and its price as these two are different measures arrived at by different means. Investors typically determine D L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D L'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.