Dorel Industries Stock Fundamentals
| DIIBF Stock | USD 1.73 0.03 1.76% |
As of the 24th of January, Dorel Industries shows the Coefficient Of Variation of 1332.95, mean deviation of 4.18, and Downside Deviation of 5.98. Dorel Industries 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 Dorel Industries value at risk, and the relationship between the jensen alpha and semi variance to decide if Dorel Industries is priced favorably, providing market reflects its regular price of 1.73 per share. Please also check Dorel Industries total risk alpha, which is currently at (0.11) to verify the company can sustain itself at a future point.
Dorel Industries' 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 Dorel Industries' valuation are provided below:Dorel Industries 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. Dorel |
Dorel Industries '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 Dorel Industries' 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 Dorel Industries.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Dorel Industries on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Dorel Industries or generate 0.0% return on investment in Dorel Industries over 90 days. Dorel Industries is related to or competes with Cnova NV, Online Vacation, Canlan Ice, Artnet AG, Mene, and HPN Holdings. Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products world... More
Dorel Industries 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 Dorel Industries' 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 Dorel Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.49 |
Dorel Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorel Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dorel Industries' standard deviation. In reality, there are many statistical measures that can use Dorel Industries historical prices to predict the future Dorel Industries' volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.3616 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.5358 |
Dorel Industries January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.5458 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 1332.95 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.01 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.3616 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.5358 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 35.79 | |||
| Semi Variance | 25.88 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.1979 | |||
| Kurtosis | 0.8239 |
Dorel Industries Backtested Returns
Dorel Industries appears to be dangerous, given 3 months investment horizon. Dorel Industries secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Dorel Industries' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Dorel Industries' Coefficient Of Variation of 1332.95, mean deviation of 4.18, and Downside Deviation of 5.98 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dorel Industries holds a performance score of 8. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dorel Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorel Industries is expected to be smaller as well. Please check Dorel Industries' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Dorel Industries' price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Dorel Industries has very weak reverse predictability. Overlapping area represents the amount of predictability between Dorel Industries time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Dorel Industries price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Dorel Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dorel Industries has an Operating Margin of -0.0356%. This is 100.56% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.35% lower than that of the firm.
Dorel Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dorel Industries's current stock value. Our valuation model uses many indicators to compare Dorel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dorel Industries competition to find correlations between indicators driving Dorel Industries's intrinsic value. More Info.Dorel Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dorel Industries' earnings, one of the primary drivers of an investment's value.Dorel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorel Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dorel Industries could also be used in its relative valuation, which is a method of valuing Dorel Industries by comparing valuation metrics of similar companies.Dorel Industries is currently under evaluation in operating margin category among its peers.
Dorel Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 529.99 M | |||
| Shares Outstanding | 28.39 M | |||
| Shares Owned By Insiders | 0.73 % | |||
| Shares Owned By Institutions | 44.17 % | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 308.43 M | |||
| EBITDA | 68.58 M | |||
| Net Income | (31.62 M) | |||
| Cash And Equivalents | 32.61 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 433.84 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 10.01 X | |||
| Cash Flow From Operations | 19.82 M | |||
| Earnings Per Share | 6.16 X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Target Price | 20.7 | |||
| Number Of Employees | 21 | |||
| Beta | 2.89 | |||
| Market Capitalization | 132.8 M | |||
| Total Asset | 1.85 B | |||
| Retained Earnings | 544.35 M | |||
| Working Capital | 344.33 M | |||
| Current Asset | 694.16 M | |||
| Current Liabilities | 349.83 M | |||
| Annual Yield | 0.16 % | |||
| Five Year Return | 7.83 % | |||
| Net Asset | 1.85 B |
About Dorel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorel Industries 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.Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada. Dorel Inds is traded on OTC Exchange in the United States.
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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.