Duketon Mining (Australia) Price on October 25, 2024
| DKM Stock | 0.11 0.00 0.00% |
Below is the normalized historical share price chart for Duketon Mining extending back to August 04, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Duketon Mining stands at 0.11, as last reported on the 17th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day.
If you're considering investing in Duketon Stock, it is important to understand the factors that can impact its price. Duketon Mining secures Sharpe Ratio (or Efficiency) of -0.0114, which denotes the company had a -0.0114% return per unit of risk over the last 3 months. Duketon Mining exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duketon Mining's Coefficient Of Variation of 1902.09, mean deviation of 2.22, and Downside Deviation of 8.93 to check the risk estimate we provide.
At this time, Duketon Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 25.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12 M in 2024. . Duketon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.114 | 50 Day MA 0.111 | Beta 1.066 |
Duketon |
Sharpe Ratio = -0.0114
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| Negative Returns | DKM |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duketon Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duketon Mining by adding Duketon Mining to a well-diversified portfolio.
Price Book 1.055 | Book Value 0.1 | Enterprise Value -766.4 K | Enterprise Value Ebitda (1.45) | Price Sales 8.2541 |
Duketon Mining Valuation on October 25, 2024
It is possible to determine the worth of Duketon Mining on a given historical date. On October 25, 2024 Duketon was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duketon Mining stock. Still, in general, we apply an absolute valuation method to find Duketon Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duketon Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duketon Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 25,000 | |
10/25/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 25,000 |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
| Backtest Duketon Mining | | | Duketon Mining History | | | Duketon Mining Valuation | Previous | Next |
Duketon Mining Trading Date Momentum on October 25, 2024
| On October 28 2024 Duketon Mining was traded for 0.13 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.13 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 7.69% . |
Duketon Mining Fundamentals Correlations and Trends
By evaluating Duketon Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duketon Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duketon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duketon Mining Stock history
Duketon Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Duketon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duketon Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Duketon Mining stock prices may prove useful in developing a viable investing in Duketon Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.2 M | 110.7 M | |
| Net Loss | -3.3 M | -3.1 M |
Duketon Mining Quarterly Net Working Capital |
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Duketon Mining Stock Technical Analysis
Duketon Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Duketon Mining Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Duketon Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Duketon Mining December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Duketon Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duketon Mining shares will generate the highest return on investment. By undertsting and applying Duketon Mining stock market strength indicators, traders can identify Duketon Mining entry and exit signals to maximize returns
Duketon Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duketon Mining's price direction in advance. Along with the technical and fundamental analysis of Duketon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duketon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.3125 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Duketon Stock Analysis
When running Duketon Mining's price analysis, check to measure Duketon Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.