Dundee Precious Metals Stock Performance
| DPMLF Stock | USD 9.39 0.12 1.26% |
The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dundee Precious are expected to decrease at a much lower rate. During the bear market, Dundee Precious is likely to outperform the market. At this point, Dundee Precious Metals has a negative expected return of -0.0677%. Please make sure to confirm Dundee Precious' maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Dundee Precious Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dundee Precious Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Dundee Precious is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 150.1 M | |
| Total Cashflows From Investing Activities | -32.1 M |
Dundee |
Dundee Precious Relative Risk vs. Return Landscape
If you would invest 989.00 in Dundee Precious Metals on September 14, 2024 and sell it today you would lose (50.00) from holding Dundee Precious Metals or give up 5.06% of portfolio value over 90 days. Dundee Precious Metals is currently producing negative expected returns and takes up 1.7165% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Dundee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dundee Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Precious' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dundee Precious Metals, and traders can use it to determine the average amount a Dundee Precious' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0394
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| Negative Returns | DPMLF |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dundee Precious 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 Dundee Precious by adding Dundee Precious to a well-diversified portfolio.
Dundee Precious Fundamentals Growth
Dundee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dundee Precious, and Dundee Precious fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dundee Pink Sheet performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0867 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 565.87 M | |||
| Shares Outstanding | 190 M | |||
| Price To Earning | 4.44 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 641.44 M | |||
| EBITDA | 327.63 M | |||
| Cash And Equivalents | 423.32 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 18.39 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 252.68 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 1.17 B | |||
About Dundee Precious Performance
By analyzing Dundee Precious' fundamental ratios, stakeholders can gain valuable insights into Dundee Precious' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dundee Precious has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dundee Precious has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Dundee Precious Metals Inc. was incorporated in 1983 and is headquartered in Toronto, Canada. Dundee Precious operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Dundee Precious Metals performance evaluation
Checking the ongoing alerts about Dundee Precious for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dundee Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dundee Precious generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dundee Precious' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dundee Precious' stock is overvalued or undervalued compared to its peers.
- Examining Dundee Precious' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dundee Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dundee Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dundee Precious' pink sheet. These opinions can provide insight into Dundee Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dundee Pink Sheet analysis
When running Dundee Precious' price analysis, check to measure Dundee Precious' 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 Dundee Precious is operating at the current time. Most of Dundee Precious' value examination focuses on studying past and present price action to predict the probability of Dundee Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Precious' price. Additionally, you may evaluate how the addition of Dundee Precious to your portfolios can decrease your overall portfolio volatility.
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