D2L (DTLIF) Risk Assessment


DTLIF D2L Inc DTLIF
71 GF Score
Price $7.46
GF Value $10.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is D2L Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of D2L is: High Risk: High uncertainty with risk-return tradeoff.

D2L  (OTCPK:DTLIF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

D2L Risk Assessment Related Terms

DTLIF vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, D2L's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

D2L Risk Assessment vs Software Industry

For the Software industry and Technology sector, D2L's Risk Assessment distribution charts can be found below:

* The bar in red indicates where D2L's Risk Assessment falls into.


DTLIF
71GF Score
D2L Inc DTLIF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is D2L (DTLIF) Overvalued in 2026?

Based on GuruFocus' analysis, D2L stock appears to be undervalued. The current stock price of $7.46 is trading 26% below its estimated GF Value™ of $10.08. GuruFocus considers D2L to be Modestly Undervalued.

Key valuation signals for DTLIF:

  • Risk Assessment:
  • GF Value™: $10.08 vs. price of $7.46 (26% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the DTLIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

D2L Business Description

Other Exchanges NE5:GermanyDTOL:Canada
Address 137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8
D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave. Geographically, It operates in United States, Canada and Rest of the World, where it derives maximum revenue from United States.
71GF Score

Get the complete analysis for DTLIF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.46
Price
$10.08
GF Value