TDIC:NASDAQDreamland Limited Analysis
Data as of 2026-08-31 - not real-time
$2.55
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Dreamland Limited is priced at $2.55 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 12.1%. Momentum indicators put RSI at 44.9 (neutral) with MACD reading bullish. Watch $2.44 as support and $3.80 as the nearer resistance level.
Revenue is contracting at 27.5% on a -146.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 73.0%, a beta of 4.18 and a maximum drawdown of 99.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is contracting at 27.5% on a -146.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 73.0%, a beta of 4.18 and a maximum drawdown of 99.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
3yDreamland Limited Class AView Dreamland Limited Class A TDIC stock quote prices, financial information, real-time...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 21.64
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 21.64
- 30-day volatility of 73.0%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -146.1%
- Negative return on equity of -1012.1%
- Revenue contracting at -27.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-27.50%
Profit Margin-146.11%
ROE-1012.09%
ROA-54.61%
Debt/Equity394.71
P/B Ratio0.2
Op. Cash Flow$-19978088
Free Cash Flow$19.8M
Industry P/E16.2
Technical Analysis
TrendBearish
RSI44.9
Support$2.44
Resistance$3.80
MA 20$2.66
MA 50$3.45
MA 200$21.64
MACDBullish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
Fair Value$83.00
GradeFair
TypeBlend
Risk Assessment
Beta4.18
Volatility73.03%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.