Dolphin Capital Investors Limited (DCI.L)
Dolphin Capital Investors Limited (the "Company') was incorporated and registered in the British Virgin Islands ("BVIs') on 7 June 2005. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in south-east Europe and managed by Dolphin Capital Partners Limited (the "Investment Manager'), an independent private equity management firm that specializes in real estate investments, primarily in south-east Europe. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange ("AIM') on 8 December 2005.
Company Info
| ISIN | VGG2803G1028 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | £42.52M |
|---|---|
| EPS | -£0.01 |
| PE Ratio | 58.89 |
| Revenue (TTM) | £267.00K |
| Gross Profit (TTM) | £1.92M |
| EBITDA (TTM) | -£4.65M |
| Year Range | £3.70 - £5.00 |
| Target Price | £0.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Dolphin Capital Investors Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dolphin Capital Investors Limited had a return of -2.08% year-to-date (YTD) and 23.68% in the last 12 months. Over the past 10 years, Dolphin Capital Investors Limited had an annualized return of -18.79%, while the S&P 500 had an annualized return of 10.90%, indicating that Dolphin Capital Investors Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.08% | 11.05% |
| 1 month | 1.08% | 4.86% |
| 6 months | -3.09% | 17.50% |
| 1 year | 23.68% | 27.37% |
| 5 years (annualized) | -0.46% | 13.14% |
| 10 years (annualized) | -18.79% | 10.90% |
Monthly Returns
The table below presents the monthly returns of DCI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.25% | 4.44% | 1.06% | 1.89% | -2.08% | ||||||||
| 2023 | 1.28% | -1.27% | -1.28% | -1.30% | 5.26% | -1.25% | 2.53% | 11.11% | 6.67% | 1.04% | 0.00% | -1.03% | 23.08% |
| 2022 | -10.34% | -2.56% | -5.26% | -0.00% | -5.56% | -11.18% | 2.65% | 3.23% | 9.38% | 14.29% | -5.00% | 2.63% | -10.34% |
| 2021 | 0.00% | 8.96% | 4.11% | -2.63% | 10.81% | 9.76% | -4.44% | -3.49% | -2.41% | 2.47% | 0.00% | 4.82% | 29.85% |
| 2020 | -6.98% | -6.00% | -38.83% | 5.22% | 3.31% | 24.00% | 1.61% | 1.59% | 1.56% | 0.00% | -1.54% | 4.69% | -22.09% |
| 2019 | 0.00% | -2.56% | -6.14% | -5.14% | -1.48% | 1.00% | 0.00% | -0.00% | -2.38% | -15.82% | 1.20% | 2.38% | -26.50% |
| 2018 | 4.73% | 3.47% | -5.37% | 2.84% | -0.69% | -6.25% | -10.37% | 6.61% | -1.55% | -4.33% | -3.70% | 0.00% | -14.91% |
| 2017 | 2.35% | -7.93% | -3.25% | 0.65% | -19.87% | -4.00% | 9.58% | 3.42% | 1.10% | -2.18% | 2.23% | -0.00% | -19.12% |
| 2016 | -4.31% | -26.13% | -21.95% | 1.56% | -3.08% | -12.70% | -18.91% | -4.48% | 7.98% | -2.17% | 33.33% | 13.33% | -41.38% |
| 2015 | -8.56% | 1.48% | -8.25% | 2.65% | -7.22% | -11.11% | -4.37% | -13.07% | -9.77% | 15.83% | -3.60% | -13.43% | -47.75% |
| 2014 | -5.77% | -1.36% | 12.41% | -6.44% | -1.64% | -2.33% | -1.02% | -2.07% | -2.11% | -19.42% | -3.57% | 2.78% | -28.85% |
| 2013 | 42.64% | -6.05% | 0.84% | -10.42% | 19.38% | -1.95% | 2.65% | -3.87% | 3.36% | 2.92% | -2.21% | 0.65% | 46.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DCI.L is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DCI.L (Dolphin Capital Investors Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dolphin Capital Investors Limited (DCI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dolphin Capital Investors Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dolphin Capital Investors Limited was 98.86%, occurring on Apr 8, 2020. The portfolio has not yet recovered.
The current Dolphin Capital Investors Limited drawdown is 97.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.86% | May 31, 2007 | 3101 | Apr 8, 2020 | — | — | — |
| -13.3% | May 11, 2006 | 46 | Aug 31, 2006 | 19 | Oct 4, 2006 | 65 |
| -9.45% | Apr 25, 2007 | 11 | May 10, 2007 | 4 | May 16, 2007 | 15 |
| -5.81% | Mar 22, 2007 | 8 | Apr 2, 2007 | 7 | Apr 13, 2007 | 15 |
| -4.43% | Jan 6, 2006 | 9 | Jan 24, 2006 | 1 | Jan 25, 2006 | 10 |
Volatility
Volatility Chart
The current Dolphin Capital Investors Limited volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |