DLNDY Pink Sheet Today

DL Industries is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day DL Industries was actively traded. Please check the pink sheet traded under the symbol DLNDY.
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DL Industries Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DL Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DL Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
DL Industries is now traded under the symbol DLNDY. Please update your portfolios or report it if you believe this is an error. Report It!
President CEO, DirectorJohn Lao
Macroaxis Advice
The 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 DL Industries' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DL Industries [DLNDY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 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. DL Industries classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 285.71 M outstanding shares. DL Industries has accumulated about 4.07 B in cash with 204.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check DL Industries Probability Of Bankruptcy

DLNDY Stock Price Odds Analysis

Based on a normal probability distribution, the odds of DL Industries jumping above the current price in 90 days from now is about 1.66%. The DL Industries probability density function shows the probability of DL Industries pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DL Industries has a beta of 0.5101 suggesting as returns on the market go up, DL Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DL Industries will be expected to be much smaller as well. Additionally, the company has an alpha of 0.25, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.65HorizonTargetOdds Above 3.65
98.32%90 days
Based on a normal probability distribution, the odds of DL Industries to move above the current price in 90 days from now is about 1.66 (This DL Industries probability density function shows the probability of DLNDY Pink Sheet to fall within a particular range of prices over 90 days) .

DL Industries Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DL Industries market risk premium is the additional return an investor will receive from holding DL Industries 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 DL Industries. 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 DL Industries' alpha and beta are two of the key measurements used to evaluate DL Industries' performance over the market, the standard measures of volatility play an important role as well.

DLNDY Stock Against Markets

Picking the right benchmark for DL Industries pink sheet 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 DL Industries pink sheet 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 DL Industries is critical whether you are bullish or bearish towards DL Industries at a given time.

Delisting Warning - DLNDY

DL Industries was delisted

  The entity DL Industries with a symbol DLNDY was delisted from PINK Exchange. Please use DL Industries with a symbol DLNDY from now on.

DL Industries Corporate Directors

DL Industries corporate directors refer to members of a DL Industries board of directors. The board of directors generally takes responsibility for the DL Industries' 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 DL Industries' board members must vote for the resolution. The DL Industries 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

Invested in DL Industries?

The danger of trading DL Industries is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DL Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DL Industries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DL Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for DLNDY Pink Sheet

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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