DLNDY Pink Sheet Analysis

DLNDY Stock  USD 3.65  0.06  1.62%   
The current bullish price patterns experienced by current DL Industries shareholders could raise concerns from investors as the firm is trading at a share price of 3.65 on very low momentum in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.7. The current volatility is consistent with the ongoing market swings in December 2022 as well as with DL Industries unsystematic, company-specific events.
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The DL Industries pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DL Industries is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. DLNDY Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DL Industries' ongoing operational relationships across important fundamental and technical indicators.

DLNDY Pink Sheet Analysis Notes

The book value of the company was currently reported as 69.75. The company last dividend was issued on the 16th of June 2022. 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.The quote for DL Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DL Industries call John Lao at 63 2 8635 0680 or check out https://www.dnl.com.ph.

DLNDY Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DL Industries's market, we take the total number of its shares issued and multiply it by DL Industries'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 those looking for more risk prefer small-cap and mid-cap equities.

DLNDY Profitablity

DL Industries' profitability indicators refer to fundamental financial ratios that showcase DL Industries' ability to generate income relative to its revenue or operating costs. If, let's say, DL Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DL Industries' 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 DL Industries' profitability requires more research than a typical breakdown of DL Industries' 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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0676 % which means that it generated profit of $0.0676 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.1569 %, meaning that it generated $0.1569 on every $100 dollars invested by stockholders. DL Industries management efficiency ratios could be used to measure how well dl industries manages its routine affairs as well as how well it operates its assets and liabilities.
Non Current Liabilities Total
5.2 B
Forward Dividend Yield
0.0287
Forward Dividend Rate
0.11
Interest Expense
141.6 M
Total Operating Expenses
27.6 B

Technical Drivers

As of the 30th of January, DL Industries owns the Market Risk Adjusted Performance of (1.82), downside deviation of 3.47, and Standard Deviation of 3.36. DL Industries technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for DL Industries, which can be compared to its peers in the sector. Please confirm DL Industries standard deviation, as well as the relationship between the value at risk and kurtosis to decide if DL Industries is priced fairly, providing market reflects its prevailing price of 3.65 per share. Given that DL Industries has jensen alpha of 0.3748, we urge you to verify DL Industries's latest market performance to make sure the company can sustain itself sooner or later.

DL Industries Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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DL Industries Technical and Predictive Indicators

DL Industries Forecast Models

DL Industries time-series forecasting models is one of many DL Industries' pink sheet 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 DL Industries' 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 market movement and maximize returns from investment trading.

About DLNDY Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DL Industries prices is reacting to, or reflecting on a current 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 pink sheet 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 Pink Sheet such as DL Industries. By using and applying DLNDY Pink Sheet 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, 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.

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 pink sheet analysis tools, you can find out how much better you can do when adding DL Industries to your portfolios without increasing risk or reducing expected return.

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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.