Dacian Competitors

Delisted . USA . 
Stock . Dacian Gold Limited
DCCNFDelisted Stock  USD 0.06  0.00  0.00%   
Dacian Gold Limited competes with Asante Gold, Dynacor Gold, and Condor Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Dacian Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dacian Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dacian Gold competition on your existing holdings.
  
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Hype
Prediction
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0.060.060.07
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Intrinsic
Valuation
LowRealHigh
0.050.050.07
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LowNextHigh
0.060.060.06
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Dacian Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dacian Gold and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Dacian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dacian Gold Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BAUFF
+ 0.86
AGRDF
CNDGF
+ 0.83
BAUFF
SVNTF
+ 0.7
DNGDF
CNDGF
+ 0.64
AGRDF
ASGOF
+ 0.55
ARBTF
ASGOF
+ 0.54
CTCGF
  
High negative correlations   
SVNTF
- 0.93
AGRDF
DNGDF
- 0.84
BAUFF
SVNTF
- 0.79
BAUFF
DNGDF
- 0.75
AGRDF
CNDGF
- 0.71
DNGDF
AGDXF
- 0.69
ARBTF

Risk-Adjusted Indicators

There is a big difference between Dacian Pink Sheet performing well and Dacian Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dacian Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGRDF  2.93 (1.80) 0.00 (0.65) 0.00 
 0.00 
 0.00 
 0.00 
 95.00 
ARBTF  2.77 (0.16) 0.00  0.82  0.00 
 0.00 
 10.44 
(9.17)
 33.39 
ADGCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BAUFF  1.97 (0.87) 0.00  1.53  0.00 
 0.00 
 0.00 
 0.00 
 41.61 
AGDXF  2.99  1.56  0.00 (0.88) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
CTCGF  8.22  0.21  0.03  0.19  9.62 
(14.86)
 28.34 
(20.45)
 65.84 
ASGOF  1.26  0.06 (0.02) 0.01  2.30 
(3.47)
 4.30 
(5.56)
 18.34 
DNGDF  1.27  0.07 (0.02) 1.03  1.70 
(1.49)
 3.09 
(2.81)
 9.36 
SVNTF  1.87  0.38  0.00  0.36  0.00 
 0.00 
 0.00 
 0.00 
 65.31 
CNDGF  1.83 (0.11) 0.00 (0.26) 0.00 
 0.00 
 0.00 
 0.00 
 66.53 
All Fundamental Data

Dacian Gold Competitive Analysis

The better you understand Dacian Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dacian Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dacian Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DCCNF AGRDF ARBTF ADGCF BAUFF AGDXF CTCGF ASGOF DNGDF SVNTF
 0.00 
 0.06 
Dacian
 0.00 
 0.0001 
Minnova
 3.23 
 0.04 
Argo
 0.00 
 0.01 
Advance
 0.00 
 0.03 
Blue
 100.00 
 0.02 
Antioquia
 5.12 
 0.07 
C2C
 5.56 
 0.85 
Asante
 0.50 
 4.02 
Dynacor
 0.00 
 0.03 
79North
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Dangerous
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Quite High
Very High
Average
Low
Quite High
High
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Not Rated
Current Ratio
1.22
0.19
3.08
0.16
0.51
0.28
5.34
0.43
4.54
3.92
Net Asset
181.7 M
21.19 M
2.14 M
871.84 K
23.75 M
115.69 M
10.76 M
226.85 M
91.36 M
1.46 M
Profit Margin
-0.89
N/A
N/A
N/A
N/A
-0.0419
N/A
-0.92
0.0624
N/A
EBITDA
(163.62 M)
(368.75 K)
(1.9 M)
(3.54 M)
(2.88 M)
18.48 M
(732.57 K)
(7.32 M)
23.46 M
(2.58 M)
Operating Margin
-0.83
N/A
N/A
N/A
N/A
0.0616
N/A
-0.76
0.098
N/A
Current Valuation
91.06 M
2.72 M
4.4 M
1.2 M
11.57 M
103.61 M
2.94 M
289.18 M
51.35 M
1.33 M
Price To Book
0.63
0.18
7.56
1.7
0.57
6.37
0.39
2.45
1.04
13.24
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(11.56 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
195 K
N/A
N/A
N/A
N/A
Beta
0.17
0.61
0.91
1.64
0.0432
0.99
1.62
2.35
0.92
1.01
Number Of Employees
8
7
14
3
7
9
4
15
440
2
Shares Outstanding
1.22 B
69.89 M
65.99 M
83.52 M
64.17 M
949.4 M
105.1 M
370.1 M
38.49 M
107.35 M
Cash Flow From Operations
31.82 M
294.38 K
(1.98 M)
(448.84 K)
(1.92 M)
14.52 M
(862.41 K)
(2.27 M)
21.87 M
(2.33 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0404
N/A
Total Debt
12.43 M
N/A
N/A
92.08 K
2.47 M
1.56 M
N/A
136.25 K
261.24 K
N/A
Return On Equity
-1.03
0.0077
-0.91
-1.85
-0.0689
N/A
-0.11
-0.7
0.17
-2.23
Z Score
4.6
N/A
N/A
-0.6
2.4
6.6
N/A
N/A
N/A
-3.3
Return On Asset
-0.43
-0.0168
-0.31
-0.91
-0.0334
0.0309
-0.059
-0.0993
0.13
-1.24
Book Value Per Share
0.1
0.28
0.014
0.003
0.4
-0.05
0.13
0.53
2.01
-0.002
Current Liabilities
N/A
N/A
N/A
N/A
N/A
504 K
N/A
N/A
N/A
N/A
Total Asset
181.7 M
21.19 M
2.14 M
871.84 K
23.75 M
115.69 M
10.76 M
226.85 M
91.36 M
1.46 M
Debt To Equity
0.11
N/A
N/A
0.24
0.1
N/A
N/A
0.001
0.003
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.07
N/A
Shares Owned By Institutions
10.29
2.16
N/A
N/A
N/A
N/A
N/A
0.69
9.26
N/A
Market Capitalization
84.43 M
3.64 M
4.94 M
1.98 M
11.55 M
17.56 M
3.94 M
499.63 M
86.99 M
2 M
Price To Earning
N/A
1.1
-5.42
N/A
N/A
N/A
N/A
1.82
17.64
N/A
Price To Sales
0.41
N/A
N/A
N/A
N/A
0.14
N/A
N/A
0.39
N/A
Net Income
(198.43 M)
401.28 K
(2.18 M)
(3.5 M)
(3.68 M)
(5.6 M)
(722.83 K)
(8.48 M)
11.78 M
(2.63 M)
Earnings Per Share
-0.053
N/A
-0.02
-0.007
-0.042
N/A
-0.012
-0.036
0.31
-0.02
Shares Owned By Insiders
93.78
12.84
24.7
16.75
69.82
89.94
42.35
42.86
6.19
9.21
Revenue
223.66 M
N/A
N/A
N/A
N/A
83.23 M
N/A
N/A
195.91 M
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(309 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
17.46 M
16.48 K
509.4 K
4.38 K
1.17 M
7.43 M
886.49 K
114.49 M
33.15 M
196.43 K
Cash Per Share
0.02
N/A
0.01
N/A
0.02
0.01
0.01
0.32
0.85
N/A
Gross Profit
(29.71 M)
N/A
N/A
N/A
N/A
14.31 M
N/A
N/A
27.06 M
N/A
Day Typical Price
0.0601
1.0E-4
0.045
0.0069
0.0349
0.0153
0.0686
0.85
4.01
0.0286
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
0.005
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.014
N/A
N/A
0.02
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
0.0
0.0
0.7143
(9,223,372,036,855)
(9,223,372,036,855)
1.0
0.0
Period Momentum Indicator
N/A
N/A
(0)
N/A
N/A
0.01
(0)
(0.05)
0.02
N/A
Rate Of Daily Change
1.0
1.0
0.97
1.0
1.0
2.0
0.95
0.94
1.0
1.0
Day Median Price
0.0601
1.0E-4
0.045
0.0069
0.0349
0.013
0.0686
0.85
4.01
0.0286
Price Action Indicator
N/A
N/A
(0.0008)
N/A
N/A
0.012
(0)
(0.03)
0.02
N/A
Relative Strength Index
0.15
N/A
8.9
N/A
0.0517
N/A
61.6
2.43
16.83
30.25
Coefficient Of Variation
1352.02
(774.00)
(3,094)
N/A
(615.76)
898.57
2206.26
154622.75
2042.76
1185.56
Mean Deviation
1.34
2.93
2.77
N/A
1.97
2.99
8.22
1.26
1.27
1.87
Jensen Alpha
0.3331
(1.80)
(0.16)
N/A
(0.87)
1.56
0.2078
0.0582
0.0707
0.376
Total Risk Alpha
(0.33)
(3.36)
(1.06)
N/A
(1.85)
(0.58)
(1.46)
(0.44)
(0.21)
(0.51)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0342
(0.02)
(0.02)
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
178.53
28.04
4.75
N/A
Standard Deviation
3.81
11.7
5.52
N/A
5.77
12.38
12.97
2.71
1.84
6.8
Kurtosis
16.44
65.65
3.44
N/A
33.59
64.88
2.12
6.15
1.47
47.12
Potential Upside
6.94
N/A
10.44
N/A
N/A
N/A
28.34
4.3
3.09
N/A
Treynor Ratio
(0.53)
(0.65)
0.8217
N/A
1.53
(0.88)
0.1886
0.015
1.03
0.3624
Maximum Drawdown
36.26
95.0
33.39
N/A
41.61
100.0
65.84
18.34
9.36
65.31
Variance
14.51
136.88
30.43
N/A
33.24
153.19
168.26
7.35
3.39
46.3
Market Risk Adjusted Performance
(0.52)
(0.64)
0.8317
N/A
1.54
(0.87)
0.1986
0.025
1.04
0.3724
Risk Adjusted Performance
0.0647
(0.09)
(0.02)
N/A
(0.12)
0.0947
0.0442
0.0077
0.0434
0.0736
Skewness
0.7086
(8.09)
0.3051
N/A
(5.76)
8.02
0.4818
(1.08)
(0.15)
6.17
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
9.62
2.3
1.7
N/A
Information Ratio
0.0396
(0.14)
(0.06)
N/A
(0.19)
0.1007
0.0352
(0.05)
(0.02)
0.0651
Value At Risk
N/A
N/A
(9.17)
N/A
N/A
N/A
(20.45)
(5.56)
(2.81)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(14.86)
(3.47)
(1.49)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
13.36
5.29
2.18
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
92.55
5.29
2.89
N/A

Dacian Gold Competition Performance Charts

Five steps to successful analysis of Dacian Gold Competition

Dacian Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dacian Gold Limited in relation to its competition. Dacian Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dacian Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dacian Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dacian Gold Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dacian Gold position

In addition to having Dacian Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Dacian Pink Sheet

If you are still planning to invest in Dacian Gold Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dacian Gold's history and understand the potential risks before investing.
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