Dollarama OTC Stock Today

DLMAF
 Stock
  

USD 60.61  0.30  0.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Dollarama is trading at 60.61 as of the 26th of November 2022, a 0.50 percent increase since the beginning of the trading day. The stock's lowest day price was 59.9. Dollarama has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dollarama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
Its stores offer general merchandise, consumables, and seasonal products. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. Dollarama is traded on OTC Exchange in the United States. The company has 297.81 M outstanding shares. More on Dollarama
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Dollarama OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dollarama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollarama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dollarama generated a negative expected return over the last 90 days
The company has accumulated 4 B in total debt. Dollarama has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dollarama until it has trouble settling it off, either with new capital or with free cash flow. So, Dollarama'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 Dollarama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollarama to invest in growth at high rates of return. When we think about Dollarama's use of debt, we should always consider it together with cash and equity.
On 4th of November 2022 Dollarama paid $ 0.0424 per share dividend to its current shareholders
Chairman of the Board, CEOLarry Rossy
Thematic IdeaStores (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dollarama's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Dollarama [DLMAF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 17.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollarama's market, we take the total number of its shares issued and multiply it by Dollarama'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 these looking for more risk prefer small-cap and mid-cap equities. Dollarama classifies itself under null sector and is part of null industry. The entity has 297.81 M outstanding shares. Dollarama has accumulated about 70.86 M in cash with 919.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Dollarama Probability Of Bankruptcy
Ownership
Dollarama holds a total of two hundred ninety-seven million eight hundred ten thousand outstanding shares. Over half of Dollarama outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Dollarama. Please watch out for any change in the institutional holdings of Dollarama as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Dollarama Ownership Details

Dollarama Stock Price Odds Analysis

What are Dollarama's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dollarama jumping above the current price in 90 days from now is about 23.47%. The Dollarama probability density function shows the probability of Dollarama otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dollarama has a beta of 0.3186 suggesting as returns on the market go up, Dollarama average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dollarama will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dollarama is significantly underperforming DOW.
  Odds Below 60.61HorizonTargetOdds Above 60.61
76.23%90 days
 60.61 
23.47%
Based on a normal probability distribution, the odds of Dollarama to move above the current price in 90 days from now is about 23.47 (This Dollarama probability density function shows the probability of Dollarama OTC Stock to fall within a particular range of prices over 90 days) .

Dollarama Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dollarama market risk premium is the additional return an investor will receive from holding Dollarama long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dollarama. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dollarama's alpha and beta are two of the key measurements used to evaluate Dollarama's performance over the market, the standard measures of volatility play an important role as well.

Dollarama Stock Against Markets

Picking the right benchmark for Dollarama otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollarama otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollarama is critical whether you are bullish or bearish towards Dollarama at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dollarama without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dollarama Corporate Directors

Dollarama corporate directors refer to members of a Dollarama board of directors. The board of directors generally takes responsibility for the Dollarama's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dollarama's board members must vote for the resolution. The Dollarama board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Gunn - Lead Independent DirectorProfile
Kristin Mugford - DirectorProfile
Elisa C - Non-Executive Independent DirectorProfile
C Garcia - Independent DirectorProfile

Invested in Dollarama?

The danger of trading Dollarama is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dollarama is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dollarama. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollarama is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dollarama information on this page should be used as a complementary analysis to other Dollarama's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Dollarama price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dollarama's value and its price as these two are different measures arrived at by different means. Investors typically determine Dollarama value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollarama's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.