Desert Gold Ventures Stock Buy Hold or Sell Recommendation
| DAU Stock | CAD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Desert Gold Ventures is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Desert Gold Ventures given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Desert Gold Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Desert Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Desert and provide practical buy, sell, or hold advice based on investors' constraints. Desert Gold Ventures. 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.
Desert |
Execute Desert Gold Buy or Sell Advice
The Desert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Desert Gold Ventures. Macroaxis does not own or have any residual interests in Desert Gold Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desert Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Desert Gold Trading Alerts and Improvement Suggestions
| Desert Gold Ventures had very high historical volatility over the last 90 days | |
| Desert Gold Ventures has some characteristics of a very speculative penny stock | |
| Desert Gold Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Desert Gold Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Desert Gold Ventures has accumulated 124.11 K in total debt with debt to equity ratio (D/E) of 466.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Desert Gold Ventures has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Desert Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Desert Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Desert Gold Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Desert to invest in growth at high rates of return. When we think about Desert Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (984.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Desert Gold Ventures has accumulated about 44 K in cash with (1.23 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Desert Gold Ventures Stock Price Up 25 percent Should You Buy - Defense World |
Desert Gold Returns Distribution Density
The distribution of Desert Gold's historical returns is an attempt to chart the uncertainty of Desert Gold's future price movements. The chart of the probability distribution of Desert Gold daily returns describes the distribution of returns around its average expected value. We use Desert Gold Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Desert Gold returns is essential to provide solid investment advice for Desert Gold.
| Mean Return | 0.16 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 8.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Desert Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Desert Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.7M | (2.7M) | 3.7K | (940.8K) | (846.7K) | (804.4K) | |
| Free Cash Flow | (2.4M) | (4.0M) | (2.7M) | (1.2M) | (1.1M) | (1.2M) | |
| Depreciation | 31.0K | 5.2K | 3.8K | 2.6K | 2.9K | 2.8K | |
| Other Non Cash Items | (91.1K) | (97.7K) | 32.3K | (431.84) | (388.66) | (369.22) | |
| Net Income | (2.7M) | (4.2M) | (2.8M) | (984.9K) | (886.4K) | (930.8K) | |
| End Period Cash Flow | 3.9M | 1.2M | 1.2M | 279.6K | 321.5K | 305.4K | |
| Change To Netincome | 275.1K | 4.6M | 149.9K | 80.5K | 72.4K | 68.8K |
Desert Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Desert Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Desert Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Desert stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 9.20 | |
Ir | Information ratio | 0.02 |
Desert Gold Volatility Alert
Desert Gold Ventures is showing large volatility of returns over the selected time horizon. Desert Gold Ventures is a penny stock. Although Desert Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Desert Gold Ventures. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Desert instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Desert Gold Fundamentals Vs Peers
Comparing Desert Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Desert Gold's direct or indirect competition across all of the common fundamentals between Desert Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Desert Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Desert Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Desert Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Desert Gold to competition |
| Fundamentals | Desert Gold | Peer Average |
| Return On Equity | -9.25 | -0.31 |
| Return On Asset | -2.3 | -0.14 |
| Current Valuation | 16.08 M | 16.62 B |
| Shares Outstanding | 240.64 M | 571.82 M |
| Shares Owned By Insiders | 7.23 % | 10.09 % |
| Shares Owned By Institutions | 6.06 % | 39.21 % |
| Number Of Shares Shorted | 549 | 4.71 M |
| Price To Earning | (7.27) X | 28.72 X |
| Price To Book | 89.58 X | 9.51 X |
| EBITDA | (975.89 K) | 3.9 B |
| Net Income | (984.93 K) | 570.98 M |
| Cash And Equivalents | 44 K | 2.7 B |
| Total Debt | 124.11 K | 5.32 B |
| Debt To Equity | 466.60 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.23 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.43 | |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 16.85 M | 19.03 B |
| Total Asset | 299.08 K | 29.47 B |
| Retained Earnings | (55.63 M) | 9.33 B |
| Working Capital | 173.69 K | 1.48 B |
| Net Asset | 299.08 K |
Desert Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desert . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Desert Gold Buy or Sell Advice
When is the right time to buy or sell Desert Gold Ventures? Buying financial instruments such as Desert Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Desert Stock Analysis
When running Desert Gold's price analysis, check to measure Desert Gold'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 Desert Gold is operating at the current time. Most of Desert Gold's value examination focuses on studying past and present price action to predict the probability of Desert Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Gold's price. Additionally, you may evaluate how the addition of Desert Gold to your portfolios can decrease your overall portfolio volatility.