Dividend 15 Split Stock Performance
| DVSPF Stock | USD 4.71 0.03 0.64% |
On a scale of 0 to 100, Dividend holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0322, which means not very significant fluctuations relative to the market. As returns on the market increase, Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dividend is expected to be smaller as well. Please check Dividend's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Dividend'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 15 Split are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dividend reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -18.6 M |
Dividend |
Dividend Relative Risk vs. Return Landscape
If you would invest 401.00 in Dividend 15 Split on May 15, 2025 and sell it today you would earn a total of 70.00 from holding Dividend 15 Split or generate 17.46% return on investment over 90 days. Dividend 15 Split is currently producing 0.2832% returns and takes up 1.9713% volatility of returns over 90 trading days. Put another way, 17% 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 |
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Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dividend 15 Split, and traders can use it to determine the average amount a Dividend'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 = 0.1436
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dividend is performing at about 11% 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 by adding it to a well-diversified portfolio.
Dividend Fundamentals Growth
Dividend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dividend, and Dividend 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.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | (64.62 M) | |||
| Shares Outstanding | 43.85 M | |||
| Price To Earning | 2.80 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 193.9 M | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 17.76 X | |||
| Total Debt | 963.14 M | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | (408.84 M) | |||
| Earnings Per Share | 1.90 X | |||
About Dividend Performance
By analyzing Dividend's fundamental ratios, stakeholders can gain valuable insights into Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dividend 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada. Dividend is traded on OTC Exchange in the United States.Things to note about Dividend 15 Split performance evaluation
Checking the ongoing alerts about Dividend for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dividend 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dividend 15 Split has accumulated about 1.71 B in cash with (408.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dividend'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's stock is overvalued or undervalued compared to its peers.
- Examining Dividend'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend's pink sheet. These opinions can provide insight into Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dividend Pink Sheet analysis
When running Dividend's price analysis, check to measure Dividend'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 is operating at the current time. Most of Dividend's value examination focuses on studying past and present price action to predict the probability of Dividend'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's price. Additionally, you may evaluate how the addition of Dividend to your portfolios can decrease your overall portfolio volatility.
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