DINE SAB De Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DINE SAB are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DINE SAB De has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, DINE SAB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.72 | |
| Fifty Two Week Low | 0.5100 | |
| Fifty Two Week High | 0.9000 | |
| Trailing Annual Dividend Yield | 17.78% |
DINE |
DINE SAB Relative Risk vs. Return Landscape
If you would invest (100.00) in DINE SAB De on January 17, 2024 and sell it today you would earn a total of 100.00 from holding DINE SAB De or generate -100.0% return on investment over 90 days. DINE SAB De is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than DINE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DINE SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DINE SAB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DINE SAB De, and traders can use it to determine the average amount a DINE SAB's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DNSBF |
Based on monthly moving average DINE SAB is not performing at its full potential. However, 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 DINE SAB by adding DINE SAB to a well-diversified portfolio.
DINE SAB Fundamentals Growth
DINE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DINE SAB, and DINE SAB 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 DINE OTC Stock performance.
| Return On Equity | 4.41 | |||
| Return On Asset | 1.4 | |||
| Profit Margin | 13.10 % | |||
| Operating Margin | 11.51 % | |||
| Current Valuation | (94.71 M) | |||
| Shares Outstanding | 635.73 M | |||
| Price To Earning | 69.23 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 156.92 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 452.3 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 718.82 M | |||
| Earnings Per Share | 0.01 X | |||
Things to note about DINE SAB De performance evaluation
Checking the ongoing alerts about DINE SAB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DINE SAB De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DINE SAB De is not yet fully synchronised with the market data | |
| DINE SAB De has some characteristics of a very speculative penny stock | |
| DINE SAB De has a very high chance of going through financial distress in the upcoming years |
- Analyzing DINE SAB's 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 DINE SAB's stock is overvalued or undervalued compared to its peers.
- Examining DINE SAB's 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 DINE SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DINE SAB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DINE SAB's otc stock. These opinions can provide insight into DINE SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the DINE SAB De information on this page should be used as a complementary analysis to other DINE SAB'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in DINE OTC Stock
If you are still planning to invest in DINE SAB De check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DINE SAB's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |