Dundee Competitors

Pink Sheets . USA . 
Stock . Dundee Precious Metals
DPMLF Stock  USD 9.52  0.07  0.74%   
Dundee Precious Metals competes with Amarc Resources, Aftermath Silver, and Aurelia Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Dundee Precious 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 Dundee Precious to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dundee Precious Correlation with its peers.
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 Dundee Precious competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.819.5211.23
Details
Intrinsic
Valuation
LowRealHigh
6.378.089.79
Details
Naive
Forecast
LowNextHigh
8.079.7811.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.439.509.56
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Dundee Precious Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dundee Precious 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 Dundee 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 Dundee Precious Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.59
AAGFF
CBRSF
+ 0.56
ASDRF
CBRSF
+ 0.55
AAGFF
AUMTF
+ 0.55
CBRSF
AAGFF
+ 0.48
AXREF
SAGGF
+ 0.43
CTXDF
  
High negative correlations   
SAGGF
- 0.71
AXREF
CBRSF
- 0.57
CTXDF
BRYGF
- 0.5
AAGFF
CBRSF
- 0.44
SAGGF
AAGFF
- 0.41
SAGGF
WLBMF
- 0.39
AXREF

Risk-Adjusted Indicators

There is a big difference between Dundee Pink Sheet performing well and Dundee Precious 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 Dundee Precious' 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
ASDRF  6.91  1.14  0.03 (1.82) 9.12 
(26.41)
 33.33 
(25.00)
 83.33 
CTXDF  2.04 (0.44) 0.00 (0.86) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
AXREF  4.08  0.73  0.06 (2.00) 4.35 
(9.68)
 10.00 
(7.69)
 32.47 
SAGGF  6.26 (0.33) 0.00  0.38  0.00 
 0.00 
 13.25 
(16.06)
 56.45 
AAGFF  4.90  0.50  0.04 (0.40) 4.98 
(6.61)
 10.26 
(8.33)
 26.99 
WLBMF  3.98 (0.13) 0.00  0.62  0.00 
 0.00 
 20.00 
(16.67)
 36.67 
CBRSF  5.03  2.53  0.00 (0.53) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
BRYGF  1.66 (0.08) 0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 42.00 
EDDYF  5.12  0.30  0.02  0.30  7.73 
(24.66)
 31.94 
(16.53)
 87.64 
All Fundamental Data

Dundee Precious Competitive Analysis

The better you understand Dundee Precious competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dundee Precious' 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 Dundee Precious' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DPMLF ASDRF CTXDF AXREF SAGGF AAGFF WLBMF CBRSF AUMTF BRYGF
 0.74 
 9.52 
Dundee
 6.33 
 0.03 
Ascendant
 8.71 
 0.07 
Cantex
 7.69 
 0.14 
Amarc
 7.45 
 0.03 
Sterling
 6.06 
 0.31 
Aftermath
 8.75 
 0.04 
Wallbridge
 0.00 
 0.04 
Champion
 0.00 
 0.15 
Aurelia
 0.00 
 0.01 
Baroyeca
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
OK
Very Weak
Modest
Very Weak
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Quite High
High
Quite High
Below Average
Quite High
Above Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
6.25
0.17
15.33
1.23
13.48
0.12
7.75
0.01
1.3
6.84
Net Asset
1.17 B
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
Profit Margin
0.0927
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
EBITDA
327.63 M
(4.05 M)
(8.09 M)
(245.32 K)
(1.39 M)
(8.13 M)
480.15 K
(320.72 K)
(65.82 M)
(1.84 M)
Operating Margin
0.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
Current Valuation
565.87 M
19.21 M
9.02 M
13.64 M
11.4 M
37.76 M
116.94 M
3.57 M
100.44 M
1.95 M
Price To Book
0.93
11.93
5.94
6.87
1.64
3.13
0.55
6.61
0.56
0.42
Retained Earnings
N/A
N/A
N/A
(50 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
689 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.17
1.72
0.38
1.32
2.0
3.39
1.37
0.67
1.13
2.61
Number Of Employees
32
15
5
13
3
4
74
11
3
7
Shares Outstanding
190 M
129.42 M
86.65 M
186.6 M
69.75 M
171.17 M
882.41 M
57.37 M
1.24 B
53.54 M
Cash Flow From Operations
252.68 M
(2.35 M)
(7.57 M)
(237.3 K)
(955 K)
(5.89 M)
(2.55 M)
(305.7 K)
154.09 M
(2.06 M)
Annual Yield
0.0262
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
Total Debt
18.39 M
3.95 M
47.89 K
644.64 K
N/A
779.58 K
33.08 K
N/A
8.59 M
10 K
Return On Equity
0.0572
-2.94
-7.08
1.76
-0.16
-0.44
-0.0239
-0.17
-0.22
-0.31
Z Score
37.2
3.6
N/A
-49.6
N/A
22.2
N/A
N/A
7.2
N/A
Return On Asset
0.0867
-0.23
-1.66
-1.35
-0.0748
-0.14
-0.01
-0.0376
-0.13
-0.19
Book Value Per Share
5.02
0.011
-0.005
0.022
0.18
0.12
0.38
0.03
0.27
0.16
Current Liabilities
N/A
N/A
N/A
930 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.17 B
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
Debt To Equity
0.017
1.23
0.007
2.96
N/A
0.043
N/A
1.39
0.14
0.003
Last Dividend Paid
0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
63.51
18.8
10.87
7.83
0.35
3.67
6.22
N/A
33.55
N/A
Market Capitalization
1.15 B
26.97 M
14.5 M
22.13 M
11.13 M
29 M
105.58 M
5.55 M
109.08 M
1.93 M
Price To Earning
4.44
10.0
4.64
25.82
N/A
N/A
-13.0
-11.5
2.5
5.45
Price To Sales
1.47
0.22
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
Net Income
210.1 M
(4.72 M)
(7.97 M)
(363.81 K)
(1.38 M)
(8.77 M)
(7.89 M)
(337.68 K)
(81.69 M)
(1.84 M)
Earnings Per Share
0.28
-0.053
-0.083
0.01
-0.022
-0.042
-0.006
-0.005
0.02
-0.067
Shares Owned By Insiders
0.3
16.75
30.06
19.6
2.41
14.25
20.0
14.95
21.98
24.72
Revenue
641.44 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
438.81 M
N/A
Working Capital
N/A
N/A
N/A
(241 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
423.32 M
141 K
6.15 M
2.66 M
5.85 M
382.73 K
39.2 M
37.24 K
76.69 M
1.46 M
Cash Per Share
2.22
N/A
0.08
0.01
0.08
N/A
0.04
N/A
0.06
0.03
Gross Profit
281.5 M
23.89 M
N/A
N/A
N/A
(4.26 M)
N/A
N/A
22.45 M
N/A
Day Typical Price
9.52
0.0317
0.066
0.14
0.0259
0.32
0.0441
0.04
0.15
0.0142
Accumulation Distribution
0.0115
0.0219
N/A
N/A
0.16
0.0882
0.0376
N/A
N/A
N/A
Market Facilitation Index
0.11
7.0E-4
N/A
N/A
0.0044
0.03
0.0017
N/A
N/A
N/A
Daily Balance Of Power
0.6364
2.714286
(9,223,372,036,855)
9.2 T
0.4318
(0.67)
2.058824
0.0
0.0
0.0
Period Momentum Indicator
0.07
0.0019
(0.01)
0.01
0.0019
(0.02)
0.0035
N/A
N/A
N/A
Rate Of Daily Change
1.01
1.06
0.91
1.08
1.07
0.94
1.09
1.0
1.0
1.0
Day Median Price
9.53
0.0315
0.066
0.14
0.0252
0.33
0.0444
0.04
0.15
0.0142
Price Action Indicator
0.03
0.0013
(0)
0.005
0.0032
(0.03)
9.0E-4
N/A
N/A
N/A
Relative Strength Index
13.97
99.5
89.34
37.95
76.4
39.45
16.58
100.0
100.0
89.75
Coefficient Of Variation
(13,806)
1345.08
(1,477)
887.78
(2,054)
1561.03
(5,333)
922.69
6392.91
(42,425)
Mean Deviation
1.34
6.91
2.04
4.08
6.26
4.9
3.98
5.03
0.6045
1.66
Jensen Alpha
0.0026
1.14
(0.44)
0.731
(0.33)
0.4967
(0.13)
2.53
0.055
(0.08)
Total Risk Alpha
(0.29)
(1.21)
(1.27)
(0.29)
(2.02)
(0.58)
(1.46)
(0.95)
(0.47)
(1.17)
Sortino Ratio
N/A
0.0307
N/A
0.0574
N/A
0.0423
N/A
N/A
N/A
N/A
Downside Variance
N/A
944.44
N/A
98.15
N/A
37.76
N/A
N/A
N/A
N/A
Standard Deviation
1.71
14.47
5.6
6.21
9.74
6.09
8.25
19.11
3.23
7.24
Kurtosis
0.1324
4.41
14.78
1.13
3.11
(0.53)
2.38
57.7
33.57
23.06
Potential Upside
2.45
33.33
3.18
10.0
13.25
10.26
20.0
N/A
N/A
N/A
Treynor Ratio
0.108
(1.82)
(0.86)
(2.00)
0.38
(0.40)
0.6165
(0.53)
(0.34)
(0.06)
Maximum Drawdown
7.7
83.33
44.15
32.47
56.45
26.99
36.67
183.33
36.67
42.0
Variance
2.91
209.3
31.36
38.57
94.78
37.14
67.98
365.05
10.42
52.47
Market Risk Adjusted Performance
0.118
(1.81)
(0.85)
(1.99)
0.39
(0.39)
0.6265
(0.52)
(0.33)
(0.05)
Risk Adjusted Performance
(0.000047)
0.0665
(0.04)
0.0952
(0.03)
0.0579
(0.01)
0.0927
0.0196
0.0071
Skewness
(0.56)
1.02
(2.03)
0.1864
0.7492
0.2696
0.491
7.27
1.54
1.44
Semi Deviation
N/A
9.12
N/A
4.35
N/A
4.98
N/A
N/A
N/A
N/A
Information Ratio
(0.08)
0.0653
(0.09)
0.0916
(0.06)
0.0426
(0.03)
0.1015
(0.02)
(0.02)
Value At Risk
(2.85)
(25.00)
(4.56)
(7.69)
(16.06)
(8.33)
(16.67)
N/A
N/A
N/A
Expected Short fall
N/A
(26.41)
N/A
(9.68)
N/A
(6.61)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
30.73
N/A
9.91
N/A
6.14
N/A
N/A
N/A
N/A
Semi Variance
N/A
83.23
N/A
18.92
N/A
24.77
N/A
N/A
N/A
N/A

Dundee Precious Competition Performance Charts

Five steps to successful analysis of Dundee Precious Competition

Dundee Precious' 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 Dundee Precious Metals in relation to its competition. Dundee Precious' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dundee Precious 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 Dundee Precious' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dundee Precious Metals, 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 Dundee Precious position

In addition to having Dundee Precious 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.

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Air
Air Theme
Companies specializing in air services and air delivery. The Air 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Dundee Pink Sheet

Dundee Precious financial ratios help investors to determine whether Dundee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Precious security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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