D2l Inc Stock Performance
| DTOL Stock | 15.67 0.50 3.30% |
On a scale of 0 to 100, D2L holds a performance score of 8. The firm shows a Beta (market volatility) of 0.033, which means not very significant fluctuations relative to the market. As returns on the market increase, D2L's returns are expected to increase less than the market. However, during the bear market, the loss of holding D2L is expected to be smaller as well. Please check D2L's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether D2L's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in D2L Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, D2L displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 05/01/2025 |
2 | D2L Survey Suggests U.S. Employees are Optimistic about AIs Role in the Workplace - marketscreener.com | 05/27/2025 |
3 | New Research Data Reveals that Faculty Workload can Drop with Daily AI Use - marketscreener.com | 06/11/2025 |
4 | D2Ls 2025 Sustainability Report Showcases Global Impact Through Learning Innovation - Barchart.com | 07/02/2025 |
5 | D2L Is Looking To Continue Growing Its Returns On Capital - Yahoo | 07/08/2025 |
6 | D2L Launches Accessibility to Help Transform Digital Learning and Support Learners to Thrive - Barchart.com | 07/22/2025 |
| Begin Period Cash Flow | 116.9 M | |
| Total Cashflows From Investing Activities | -34.3 M |
D2L |
D2L Relative Risk vs. Return Landscape
If you would invest 1,325 in D2L Inc on April 29, 2025 and sell it today you would earn a total of 242.00 from holding D2L Inc or generate 18.26% return on investment over 90 days. D2L Inc is generating 0.3071% of daily returns and assumes 2.9164% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than D2L, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
D2L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for D2L's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as D2L Inc, and traders can use it to determine the average amount a D2L'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 = 0.1053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average D2L is performing at about 8% 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 D2L by adding it to a well-diversified portfolio.
D2L Fundamentals Growth
D2L Stock prices reflect investors' perceptions of the future prospects and financial health of D2L, and D2L 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 D2L Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 721.01 M | ||||
| Shares Outstanding | 27.39 M | ||||
| Price To Book | 7.29 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 205.28 M | ||||
| Gross Profit | 144.32 M | ||||
| EBITDA | 13.81 M | ||||
| Net Income | 25.72 M | ||||
| Cash And Equivalents | 99.18 M | ||||
| Total Debt | 148.18 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 27.9 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 830.95 M | ||||
| Total Asset | 232.92 M | ||||
| Retained Earnings | (323.55 M) | ||||
| Working Capital | 6.96 M | ||||
About D2L Performance
By examining D2L's fundamental ratios, stakeholders can obtain critical insights into D2L's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that D2L is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (15.47) | (16.24) | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about D2L Inc performance evaluation
Checking the ongoing alerts about D2L for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for D2L Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D2L Inc is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: D2L Launches Accessibility to Help Transform Digital Learning and Support Learners to Thrive - Barchart.com |
- Analyzing D2L'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 D2L's stock is overvalued or undervalued compared to its peers.
- Examining D2L'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 D2L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D2L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D2L's stock. These opinions can provide insight into D2L's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in D2L Stock
D2L financial ratios help investors to determine whether D2L Stock 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 D2L with respect to the benefits of owning D2L security.