Dividend Growth Split Stock Performance

DDWWF Stock  USD 4.12  0.00  0.00%   
On a scale of 0 to 100, Dividend Growth holds a performance score of 3. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend Growth is expected to be smaller as well. Please check Dividend Growth's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Dividend Growth's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Growth Split are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dividend Growth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.7 M
Price Earnings Ratio1.9495
Free Cash Flow-198.5 M
  

Dividend Growth Relative Risk vs. Return Landscape

If you would invest  402.00  in Dividend Growth Split on April 25, 2025 and sell it today you would earn a total of  10.00  from holding Dividend Growth Split or generate 2.49% return on investment over 90 days. Dividend Growth Split is currently producing 0.2659% returns and takes up 6.8178% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Dividend, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Dividend Growth is expected to generate 8.75 times more return on investment than the market. However, the company is 8.75 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Dividend Growth Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dividend Growth Split, and traders can use it to determine the average amount a Dividend Growth'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 = 0.039

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Estimated Market Risk

 6.82
  actual daily
61
61% of assets are less volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Dividend Growth is performing at about 3% of its full potential. 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 Dividend Growth by adding it to a well-diversified portfolio.

Dividend Growth Fundamentals Growth

Dividend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dividend Growth, and Dividend Growth 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 Dividend Pink Sheet performance.

About Dividend Growth Performance

By analyzing Dividend Growth's fundamental ratios, stakeholders can gain valuable insights into Dividend Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dividend Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dividend Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada. Dividend Growth operates under Asset Management classification in the United States and is traded on OTC Exchange.

Things to note about Dividend Growth Split performance evaluation

Checking the ongoing alerts about Dividend Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dividend Growth Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dividend Growth had very high historical volatility over the last 90 days
Dividend Growth has high likelihood to experience some financial distress in the next 2 years
Dividend Growth Split has accumulated about 722.31 M in cash with (198.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Dividend Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dividend Growth's pink sheet performance include:
  • Analyzing Dividend Growth'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 Dividend Growth's stock is overvalued or undervalued compared to its peers.
  • Examining Dividend Growth'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 Dividend Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend Growth's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dividend Growth's pink sheet. These opinions can provide insight into Dividend Growth's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dividend Growth's pink sheet performance is not an exact science, and many factors can impact Dividend Growth's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Dividend Pink Sheet analysis

When running Dividend Growth's price analysis, check to measure Dividend Growth's 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 Dividend Growth is operating at the current time. Most of Dividend Growth's value examination focuses on studying past and present price action to predict the probability of Dividend Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dividend Growth's price. Additionally, you may evaluate how the addition of Dividend Growth to your portfolios can decrease your overall portfolio volatility.
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