Dana Resources Financials
Based on the key indicators related to Dana Resources' liquidity, profitability, solvency, and operating efficiency, Dana Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Dana Resources' Total Current Liabilities is relatively stable compared to the past year. As of 11/23/2024, Accounts Payable is likely to grow to about 360.3 K, while Total Stockholder Equity is likely to drop slightly above 6.7 M. Key indicators impacting Dana Resources' financial strength include:
Return On Equity (2.38) |
Investors should never underestimate Dana Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dana Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dana Resources.
Net Income |
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Dana | Select Account or Indicator |
Understanding current and past Dana Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dana Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Dana Resources' assets may result in an increase in income on the income statement.
Dana Resources Stock Summary
Dana Resources competes with Peak Resources, and Regulus Resources. Dana Resources, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Dana Resources was founded in 2006 and is based in Miraflores, Peru. DANA RESOURCES is traded on PNK Exchange in the United States.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US2358451043 |
| Business Address | 810 Malecon Cisneros, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 380 44 331 6201 |
| Currency | USD - US Dollar |
Dana Resources Key Financial Ratios
| Gross Profit | (100.05 K) | ||||
| Net Income | (347 K) | ||||
| Total Asset | 9.37 M | ||||
| Retained Earnings | (21.05 M) |
Dana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dana Resources's current stock value. Our valuation model uses many indicators to compare Dana Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dana Resources competition to find correlations between indicators driving Dana Resources's intrinsic value. More Info.Dana Resources is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dana Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dana Resources Systematic Risk
Dana Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dana Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dana Resources correlated with the market. If Beta is less than 0 Dana Resources generally moves in the opposite direction as compared to the market. If Dana Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dana Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dana Resources is generally in the same direction as the market. If Beta > 1 Dana Resources moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dana Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dana has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dana Resources' financials are consistent with your investment objective using the following steps:- Review Dana Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dana Resources' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dana Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dana Resources' stock is overvalued or undervalued.
Additional Tools for Dana Stock Analysis
When running Dana Resources' price analysis, check to measure Dana Resources' 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 Dana Resources is operating at the current time. Most of Dana Resources' value examination focuses on studying past and present price action to predict the probability of Dana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana Resources' price. Additionally, you may evaluate how the addition of Dana Resources to your portfolios can decrease your overall portfolio volatility.