Dialight Plc Stock Net Income
| DIALF Stock | USD 4.10 0.08 1.99% |
As of the 29th of January, Dialight Plc shows the Coefficient Of Variation of 703.36, standard deviation of 2.21, and Mean Deviation of 0.6086. Dialight plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dialight plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Dialight plc is priced favorably, providing market reflects its regular price of 4.1 per share. Given that Dialight Plc has variance of 4.9, we urge you to verify Dialight plc's prevailing market performance to make sure the company can sustain itself at a future point.
Dialight Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dialight Plc's valuation are provided below:Dialight plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dialight |
Dialight Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dialight Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dialight Plc.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dialight Plc on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dialight plc or generate 0.0% return on investment in Dialight Plc over 90 days. Dialight Plc is related to or competes with Ilika Plc, Norsk Titanium, and FuelCell Energy. Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for ... More
Dialight Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dialight Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dialight plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 17.2 |
Dialight Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dialight Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dialight Plc's standard deviation. In reality, there are many statistical measures that can use Dialight Plc historical prices to predict the future Dialight Plc's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.1746 | |||
| Treynor Ratio | 0.4178 |
Dialight Plc January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 0.4278 | |||
| Mean Deviation | 0.6086 | |||
| Coefficient Of Variation | 703.36 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.1746 | |||
| Treynor Ratio | 0.4178 | |||
| Maximum Drawdown | 17.2 | |||
| Skewness | 7.66 | |||
| Kurtosis | 59.32 |
Dialight plc Backtested Returns
Dialight Plc appears to be slightly risky, given 3 months investment horizon. Dialight plc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Dialight plc, which you can use to evaluate the volatility of the firm. Please utilize Dialight Plc's Mean Deviation of 0.6086, coefficient of variation of 703.36, and Standard Deviation of 2.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dialight Plc holds a performance score of 11. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dialight Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dialight Plc is expected to be smaller as well. Please check Dialight Plc's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether Dialight Plc's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Dialight plc has good predictability. Overlapping area represents the amount of predictability between Dialight Plc time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dialight plc price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Dialight Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dialight plc reported net income of 100 K. This is 99.96% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 99.98% higher than that of the company.
Dialight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dialight Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dialight Plc could also be used in its relative valuation, which is a method of valuing Dialight Plc by comparing valuation metrics of similar companies.Dialight Plc is currently under evaluation in net income category among its peers.
Dialight Fundamentals
| Return On Equity | 0.0222 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 167.92 M | |||
| Shares Outstanding | 32.95 M | |||
| Shares Owned By Insiders | 4.98 % | |||
| Shares Owned By Institutions | 78.38 % | |||
| Price To Earning | 69.90 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 131.6 M | |||
| Gross Profit | 47 M | |||
| EBITDA | 10.9 M | |||
| Net Income | 100 K | |||
| Cash And Equivalents | 2.3 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 12.9 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 4 M | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 1.68 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 102.39 M | |||
| Total Asset | 125.6 M | |||
| Retained Earnings | 56 M | |||
| Working Capital | 34 M | |||
| Current Asset | 68 M | |||
| Current Liabilities | 34 M | |||
| Z Score | 5.2 | |||
| Net Asset | 125.6 M |
About Dialight Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dialight plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dialight Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dialight plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dialight Pink Sheet
Dialight Plc financial ratios help investors to determine whether Dialight 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 Dialight with respect to the benefits of owning Dialight Plc security.