Dundee Corp Stock Analysis

Dundee Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee Corp recorded a loss per share of 0.4. The entity last dividend was issued on the 30th of March 2020. The firm had 1591:1000 split on the 31st of May 2013. Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada with additional office in Vancouver, Canada. Dundee Corp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 24 people.The quote for Dundee Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dundee Corp call CFA CFA at 416-350-3388 or check out https://www.dundeecorp.com.

Dundee Corp Investment Alerts

Dundee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee Corp's market, we take the total number of its shares issued and multiply it by Dundee Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dundee Profitablity

The company has Profit Margin (PM) of (1.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.92.

Technical Drivers

As of the 16th of December 2024, Dundee Corp shows the Downside Deviation of 2.91, mean deviation of 2.2, and Coefficient Of Variation of 2157.1. Dundee Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dundee Corp downside variance, skewness, as well as the relationship between the maximum drawdown and information ratio to decide if Dundee Corp is priced favorably, providing market reflects its regular price of 1.12 per share. Given that Dundee Corp is a hitting penny stock territory we advise to closely look at its total risk alpha.

Dundee Corp Price Movement Analysis

Dundee Corp Outstanding Bonds

Dundee Corp Predictive Daily Indicators

Dundee Corp Forecast Models

Dundee Corp's time-series forecasting models are one of many Dundee Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dundee Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dundee Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dundee shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Dundee Corp. By using and applying Dundee Pink Sheet analysis, traders can create a robust methodology for identifying Dundee entry and exit points for their positions.

When running Dundee Corp's price analysis, check to measure Dundee Corp'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 Dundee Corp is operating at the current time. Most of Dundee Corp's value examination focuses on studying past and present price action to predict the probability of Dundee Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Corp's price. Additionally, you may evaluate how the addition of Dundee Corp to your portfolios can decrease your overall portfolio volatility.