DLNDY OTC Stock Quote Today

DLNDY -  USA Stock  

USD 4.04  0.06  1.46%

Market Performance
0 of 100
Odds Of Distress
Less than 46
D L is trading at 4.04 as of the 1st of December 2021; that is -1.46 percent decrease since the beginning of the trading day. The stock's open price was 4.1. D L has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for D L Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2021 and ending today, the 1st of December 2021. Click here to learn more.
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. The company has 285.71 M outstanding shares. More on D L Industries
Follow Valuation Odds of Bankruptcy
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D L OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. D L's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding D L or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
D L Industries generated a negative expected return over the last 90 days
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Legal NameD L Industries
President CEO, DirectorJohn Lao  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of D L's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
D L Industries [DLNDY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.26 B. 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. D L Industries classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 285.71 M outstanding shares. D L Industries has accumulated about 3.67 B in cash with 983.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership
D L Industries retains a total of 285.71 Million outstanding shares. Roughly 100.0 percent of D L outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.05 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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DLNDY Stock Price Odds Analysis

What are D L's target price odds to finish over the current price? Based on a normal probability distribution, the odds of D L jumping above the current price in 90 days from now is about 50.0%. The D L Industries probability density function shows the probability of D L otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon D L has a beta of 0.9762 suggesting D L Industries market returns are sensitive to returns on the market. As the market goes up or down, D L is expected to follow. Additionally, the company has an alpha of 0.0548, implying that it can generate a 0.0548 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.04HorizonTargetOdds Up 4.04 
49.78%90 days
 4.04 
50.00%
Based on a normal probability distribution, the odds of D L to move above the current price in 90 days from now is about 50.0 (This D L Industries probability density function shows the probability of DLNDY OTC Stock to fall within a particular range of prices over 90 days) .

DLNDY Stock Institutional Holders

Institutional Holdings refers to the ownership stake in D L that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of D L's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing D L's value.
InstituionSecurity TypeTotal SharesValue
Captrust Financial AdvisorsCommon Shares18.2 K65 K
Renaissance Group LlcCommon Shares134 K561 K
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D L Industries Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. D L market risk premium is the additional return an investor will receive from holding D L long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in D L. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although D L's alpha and beta are two of the key measurements used to evaluate D L's performance over the market, the standard measures of volatility play an important role as well.

DLNDY Stock Against Markets

Picking the right benchmark for D L otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in D L otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for D L is critical whether you are bullish or bearish towards D L Industries at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in D L without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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D L Corporate Directors

D L corporate directors refer to members of a D L board of directors. The board of directors generally takes responsibility for the D L's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of D L's board members must vote for the resolution. The D L board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alex Lao - DirectorProfile
Mercedita Nolledo - Independent DirectorProfile
Corazon PazBernardo - Independent DirectorProfile
Dean Lao - Managing Director - ChemrezProfile
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 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 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.