Dialight Plc Stock Analysis
| DIALF Stock | USD 4.10 0.00 0.00% |
Dialight plc holds a debt-to-equity ratio of 0.495. Dialight Plc's financial risk is the risk to Dialight Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dialight Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dialight Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dialight Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dialight Plc's stakeholders.
For many companies, including Dialight Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dialight plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dialight Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dialight Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dialight Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dialight Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dialight Plc is said to be less leveraged. If creditors hold a majority of Dialight Plc's assets, the Company is said to be highly leveraged.
Dialight plc is fairly valued with Real Value of 3.96 and Hype Value of 4.2. The main objective of Dialight Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dialight plc is worth, separate from its market price. There are two main types of Dialight Plc's stock analysis: fundamental analysis and technical analysis.
The Dialight Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dialight Plc's ongoing operational relationships across important fundamental and technical indicators.
Dialight |
Dialight Pink Sheet Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dialight plc last dividend was issued on the 30th of April 2015. The entity had 100:189 split on the 30th of June 2003. Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for use in hazardous and industrial applications in North America, EMEA, and internationally. Dialight plc was founded in 1938 and is headquartered in London, the United Kingdom. Dialight Plc operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1679 people.The quote for Dialight plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dialight plc call the company at 44 2030 583 541 or check out https://www.dialight.com.Dialight plc Investment Alerts
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Dialight Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dialight Plc's market, we take the total number of its shares issued and multiply it by Dialight Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dialight Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 5th of February, Dialight Plc shows the Mean Deviation of 0.8122, standard deviation of 2.38, and Coefficient Of Variation of 558.43. 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 5.64, 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Dialight plc price data points by creating a series of averages of different subsets of Dialight Plc entire price series.
Dialight Plc Predictive Daily Indicators
Dialight Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dialight Plc pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dialight Plc Forecast Models
Dialight Plc's time-series forecasting models are one of many Dialight Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dialight Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dialight plc Debt to Cash Allocation
Many companies such as Dialight Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dialight plc has accumulated 12.9 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Dialight plc has a current ratio of 2.0, which is within standard range for the sector. Debt can assist Dialight Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Dialight Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dialight plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dialight to invest in growth at high rates of return. When we think about Dialight Plc's use of debt, we should always consider it together with cash and equity.Dialight Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dialight Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dialight Plc, which in turn will lower the firm's financial flexibility.About Dialight Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dialight Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dialight shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Dialight Plc. By using and applying Dialight Pink Sheet analysis, traders can create a robust methodology for identifying Dialight entry and exit points for their positions.
Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for use in hazardous and industrial applications in North America, EMEA, and internationally. Dialight plc was founded in 1938 and is headquartered in London, the United Kingdom. Dialight Plc operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1679 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Dialight Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Dialight Pink Sheet analysis
When running Dialight Plc's price analysis, check to measure Dialight Plc'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 Dialight Plc is operating at the current time. Most of Dialight Plc's value examination focuses on studying past and present price action to predict the probability of Dialight Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dialight Plc's price. Additionally, you may evaluate how the addition of Dialight Plc to your portfolios can decrease your overall portfolio volatility.
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