Dorel Industries Stock Market Outlook
| DIIBF Stock | USD 1.47 0.04 2.80% |
Roughly 55% of Dorel Industries' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Dorel Industries pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Dorel Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Dorel Industries stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dorel Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dorel Industries.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dorel Industries is 'Sell'. Macroaxis provides Dorel Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIIBF positions.
Execute Dorel Industries Buy or Sell Advice
The Dorel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dorel Industries. Macroaxis does not own or have any residual interests in Dorel Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dorel Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dorel Industries Trading Alerts and Improvement Suggestions
| Dorel Industries is way too risky over 90 days horizon | |
| Dorel Industries may become a speculative penny stock | |
| Dorel Industries appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (31.62 M) with profit before overhead, payroll, taxes, and interest of 308.43 M. |
Dorel Industries Returns Distribution Density
The distribution of Dorel Industries' historical returns is an attempt to chart the uncertainty of Dorel Industries' future price movements. The chart of the probability distribution of Dorel Industries daily returns describes the distribution of returns around its average expected value. We use Dorel Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dorel Industries returns is essential to provide solid investment advice for Dorel Industries.
| Mean Return | 0.57 | Value At Risk | -8.7 | Potential Upside | 9.49 | Standard Deviation | 5.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dorel Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dorel Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dorel Industries or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dorel Industries' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dorel pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 5.53 | |
Ir | Information ratio | 0.09 |
Dorel Industries Volatility Alert
Dorel Industries exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dorel Industries' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dorel Industries' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dorel Industries Fundamentals Vs Peers
Comparing Dorel Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dorel Industries' direct or indirect competition across all of the common fundamentals between Dorel Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dorel Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dorel Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dorel Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dorel Industries to competition |
| Fundamentals | Dorel Industries | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.025 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 529.99 M | 16.62 B |
| Shares Outstanding | 28.39 M | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 44.17 % | 39.21 % |
| Price To Earning | 0.83 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 308.43 M | 27.38 B |
| EBITDA | 68.58 M | 3.9 B |
| Net Income | (31.62 M) | 570.98 M |
| Cash And Equivalents | 32.61 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 433.84 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 10.01 X | 1.93 K |
| Cash Flow From Operations | 19.82 M | 971.22 M |
| Earnings Per Share | 6.16 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Target Price | 20.7 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 2.89 | -0.15 |
| Market Capitalization | 132.8 M | 19.03 B |
| Total Asset | 1.85 B | 29.47 B |
| Retained Earnings | 544.35 M | 9.33 B |
| Working Capital | 344.33 M | 1.48 B |
| Current Asset | 694.16 M | 9.34 B |
| Current Liabilities | 349.83 M | 7.9 B |
Dorel Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dorel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 55.71 |
About Dorel Industries Buy or Sell Advice
When is the right time to buy or sell Dorel Industries? Buying financial instruments such as Dorel Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dorel Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dorel Pink Sheet
Dorel Industries financial ratios help investors to determine whether Dorel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dorel with respect to the benefits of owning Dorel Industries security.