D2L Inc Stock Performance
| DTOL Stock | 8.90 -0.37 -3.99% |
The company retains a Market Volatility (i.e., Beta) of 0.78, which alludes to possible diversification benefits within a given portfolio. Returns on D2L tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, D2L Inc has a negative expected return of -0.68%. Please make sure to validate D2L's the relationship between the jensen alpha and treynor ratio, to decide if D2L Inc's performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, D2L Inc generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of unfluctuating performance in the last few months, the stock's basic indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
1 | Lead Independent Director of D2L Picks Up 55 percent More Stock - simplywall.st | 12/19/2025 |
2 | How D2L Inc. stock compares with tech leaders - 2025 AllTime Highs Low Risk Entry Point Guides - ulpravda.ru | 01/09/2026 |
3 | D2L Inc. Announces Date of Release of Fourth Quarter Fiscal 2026 Financial Results - The Globe and Mail | 03/12/2026 |
| Begin Period Cash Flow | 116.9 M | |
| Total Cashflows From Investing Activities | -34.3 M |
D2L |
Relative Risk vs. Return Landscape
If you had invested C$ 1,373 in D2L Inc on December 14, 2025 and sold it today you would have lost C$ 483.00 from holding D2L Inc or given up 35.18% of portfolio value over 90 days. D2L Inc is generating negative expected returns and shows 2.1868% volatility on return distribution over a 90-day horizon. Simply put, 19% of stocks are less volatile than D2L, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For D2L Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.90 | 90 days | 8.90 | more than 93.0 |
A probability distribution analysis shows that the odds of D2L moving above the current price in 90 days from now are more than 93.0 (The curve above represents the probability density of D2L Stock prices across the next 90 days).
D2L Price Density |
| Price |
Predictive Modules for D2L
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as D2L Inc, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view D2L's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. D2L has been part of this story, with corrections and rallies that have made and broken portfolios. Holding D2L Inc with a hedging strategy informed by D2L's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.868 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.3461 |
Investor Alerts and Insights
Timely alerts on D2L help investors identify important shifts in stock conditions early. Reviewing D2L Inc notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| D2L Inc generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: D2L Inc. Announces Date of Release of Fourth Quarter Fiscal 2026 Financial Results - The Globe and Mail |
Price Density Drivers
The indicators below capture the key forces that influence D2L's near-term price action, including the dynamics between long and short market participants. Reviewing these metrics helps investors contextualize D2L price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 55.8 M | |
| Cash And Short Term Investments | 99.2 M |
D2L Fundamentals Growth
Understanding D2L Stock requires a close look at D2L's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence D2L Stock market performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 371.67 M | |||
| Shares Outstanding | 27.28 M | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 205.28 M | |||
| Gross Profit | 147.71 M | |||
| EBITDA | 14.57 M | |||
| Net Income | 25.72 M | |||
| Cash And Equivalents | 99.18 M | |||
| Total Debt | 11.18 M | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 27.9 M | |||
| Earnings Per Share | 0.73 X | |||
| Market Capitalization | 506.76 M | |||
| Total Asset | 232.92 M | |||
| Retained Earnings | -323.55 M | |||
| Working Capital | 6.96 M | |||
Performance Metrics & Calculation Methodology
D2L performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. D2L shows ROE of 40.21%, ROA of 3.34%.
This section for D2L Inc is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.