Dreamland Limited (TDIC)

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Dreamland Limited (TDIC) is down 59.9% since the beginning of the year. At $0 per share, TDIC is trading 99.1% below its 52-week high of $40.

Based on dividend-adjusted daily data since Jul 23, 2025, TDIC's average daily return is -0.52%, while the average monthly return is -12.36%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +82.2%, while the worst month was Oct 2025 at -91.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TDIC closed higher 44% of trading days. The best single day was May 12, 2026 with a return of +126.9%, while the worst single day was Oct 10, 2025 at -81.0%.

Dreamland Limited has an annualized alpha of -81.45%, beta of 1.65, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.

• This stock participated in 555.70% of S&P 500 Index downside but only -222.66% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Dreamland Limited (TDIC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dreamland 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 Dreamland Limited was 98.98%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Dreamland Limited drawdown is 98.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dreamland Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dreamland Limited is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.