Dakota Gold Corp Stock Buy Hold or Sell Recommendation
| DC Stock | USD 2.24 0.01 0.44% |
Allowing for the 90-day total investment horizon and your conservative attitude towards risk, our recommendation regarding Dakota Gold Corp is 'Strong Sell'. Macroaxis provides Dakota Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DC positions.
Check out Dakota 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. In addition, we conduct extensive research on individual companies such as Dakota and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dakota Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Dakota |
Execute Dakota Gold Buy or Sell Advice
The Dakota recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dakota Gold Corp. Macroaxis does not own or have any residual interests in Dakota Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dakota Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dakota Gold Trading Alerts and Improvement Suggestions
| Dakota Gold Corp had very high historical volatility over the last 90 days | |
| Dakota Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Annual Net Loss to common stockholders was (36.45 M) with gross profit of 0. | |
| Dakota Gold Corp reports about 35.04 M in cash with (31.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Acquisition by Quartermain Robert of 15000 shares of Dakota Gold at 2.206 subject to Rule 16b-3 |
Dakota Gold Returns Distribution Density
The distribution of Dakota Gold's historical returns is an attempt to chart the uncertainty of Dakota Gold's future price movements. The chart of the probability distribution of Dakota Gold daily returns describes the distribution of returns around its average expected value. We use Dakota Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dakota Gold returns is essential to provide solid investment advice for Dakota Gold.
| Mean Return | 0.1 | Value At Risk | -5.35 | Potential Upside | 6.88 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dakota 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.
Dakota Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 139.8K | 11.3M | 30.0M | 30.0K | (15.9M) | (15.1M) | |
| Capital Expenditures | 428.5K | 13.7M | 9.1M | 1.7K | 1.7M | 1.6M | |
| Net Income | (193.3K) | 25.5M | (25.7M) | (25.7K) | (36.4M) | (34.6M) | |
| End Period Cash Flow | 141.8K | 11.4M | 41.4M | 41.4K | 25.5M | 14.4M |
Dakota 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 Dakota 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 Dakota 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 Dakota 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 | -0.09 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.0095 |
Dakota Gold Volatility Alert
Dakota Gold Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dakota Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dakota Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dakota Gold Fundamentals Vs Peers
Comparing Dakota 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 Dakota Gold's direct or indirect competition across all of the common fundamentals between Dakota Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dakota Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dakota Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dakota Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dakota Gold to competition |
| Fundamentals | Dakota Gold | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 196.97 M | 16.62 B |
| Shares Outstanding | 93.66 M | 571.82 M |
| Shares Owned By Insiders | 20.75 % | 10.09 % |
| Shares Owned By Institutions | 40.74 % | 39.21 % |
| Number Of Shares Shorted | 1.15 M | 4.71 M |
| Price To Book | 2.27 X | 9.51 X |
| EBITDA | (37.73 M) | 3.9 B |
| Net Income | (36.45 M) | 570.98 M |
| Cash And Equivalents | 35.04 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 229.61 K | 5.32 B |
| Current Ratio | 14.40 X | 2.16 X |
| Book Value Per Share | 1.05 X | 1.93 K |
| Cash Flow From Operations | (31.2 M) | 971.22 M |
| Short Ratio | 5.22 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Target Price | 6.63 | |
| Number Of Employees | 41 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 209.8 M | 19.03 B |
| Total Asset | 109.13 M | 29.47 B |
| Retained Earnings | (42.66 M) | 9.33 B |
| Working Capital | 21.74 M | 1.48 B |
| Net Asset | 109.13 M |
Note: Acquisition by Quartermain Robert of 20000 shares of Dakota Gold at 2.28 subject to Rule 16b-3 [view details]
Dakota Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dakota . 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 Dakota Gold Buy or Sell Advice
When is the right time to buy or sell Dakota Gold Corp? Buying financial instruments such as Dakota 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.| 2010 | 2023 | 2024 (projected) | Working Capital | 22.1K | 19.9K | 17.7K | Market Cap | 488.9M | 205.0M | 367.8M |
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In addition to having Dakota 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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Check out Dakota 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Return On Assets (0.23) | Return On Equity (0.37) |
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.