Durango Resources Stock Buy Hold or Sell Recommendation
| DGO Stock | CAD 0.03 0.01 25.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Durango Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Durango Resources given historical horizon and risk tolerance towards Durango Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Durango Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Durango Resources 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 Durango and provide practical buy, sell, or hold advice based on investors' constraints. Durango Resources. 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.
Durango |
Execute Durango Resources Buy or Sell Advice
The Durango recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Durango Resources. Macroaxis does not own or have any residual interests in Durango Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Durango Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Durango Resources Trading Alerts and Improvement Suggestions
| Durango Resources is way too risky over 90 days horizon | |
| Durango Resources has some characteristics of a very speculative penny stock | |
| Durango Resources appears to be risky and price may revert if volatility continues | |
| Durango Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (288.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Durango Resources has accumulated about 339.05 K in cash with (236.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Durango Resources Expands Babine Copper Holdings - TipRanks |
Durango Resources Returns Distribution Density
The distribution of Durango Resources' historical returns is an attempt to chart the uncertainty of Durango Resources' future price movements. The chart of the probability distribution of Durango Resources daily returns describes the distribution of returns around its average expected value. We use Durango Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Durango Resources returns is essential to provide solid investment advice for Durango Resources.
| Mean Return | 1.17 | Value At Risk | -22.22 | Potential Upside | 25.00 | Standard Deviation | 16.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Durango Resources 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.
Durango Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 151.6K | (186.6K) | (92.0K) | 417.7K | 480.4K | 504.4K | |
| Free Cash Flow | (401.4K) | (3.0M) | (636.8K) | (417.0K) | (375.3K) | (394.1K) | |
| Capital Expenditures | 132.6K | 1.9M | 567.2K | 180.2K | 207.3K | 349.9K | |
| Net Income | (331.6K) | (327.8K) | (2.4M) | (288.7K) | (259.8K) | (272.8K) | |
| End Period Cash Flow | 476.4K | 289.9K | 197.9K | 615.6K | 707.9K | 417.0K | |
| Other Non Cash Items | (20.8K) | (637.5K) | 2.0M | (27.6K) | (31.7K) | (30.1K) | |
| Depreciation | 8.0K | 2.2M | 2.2K | 8.57 | 9.86 | 9.36 | |
| Investments | 170.4K | (1.9M) | (501.8K) | (124.9K) | (112.4K) | (118.0K) | |
| Change To Netincome | 210.9K | (100.1K) | (335.1K) | (105.1K) | (94.6K) | (99.3K) | |
| Change To Inventory | (9.5K) | 221.7K | (178.3K) | (53.1K) | (47.8K) | (45.4K) |
Durango Resources 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 Durango Resources 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 Durango Resources' 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 Durango 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 | 0.79 | |
β | Beta against Dow Jones | 3.21 | |
σ | Overall volatility | 16.59 | |
Ir | Information ratio | 0.06 |
Durango Resources Volatility Alert
Durango Resources is showing large volatility of returns over the selected time horizon. Durango Resources is a penny stock. Although Durango Resources 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 Durango Resources. 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 Durango 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.Durango Resources Fundamentals Vs Peers
Comparing Durango Resources' 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 Durango Resources' direct or indirect competition across all of the common fundamentals between Durango Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Durango Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Durango Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Durango Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Durango Resources to competition |
| Fundamentals | Durango Resources | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0819 | -0.14 |
| Current Valuation | 2.18 M | 16.62 B |
| Shares Outstanding | 94.21 M | 571.82 M |
| Shares Owned By Insiders | 7.12 % | 10.09 % |
| Number Of Shares Shorted | 230 | 4.71 M |
| Price To Earning | 3.89 X | 28.72 X |
| Price To Book | 2.64 X | 9.51 X |
| EBITDA | (299.11 K) | 3.9 B |
| Net Income | (288.7 K) | 570.98 M |
| Cash And Equivalents | 339.05 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 468.89 K | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (236.79 K) | 971.22 M |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 2.36 M | 19.03 B |
| Total Asset | 1.56 M | 29.47 B |
| Retained Earnings | (10.61 M) | 9.33 B |
| Working Capital | 153.31 K | 1.48 B |
| Net Asset | 1.56 M |
Durango Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Durango . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About Durango Resources Buy or Sell Advice
When is the right time to buy or sell Durango Resources? Buying financial instruments such as Durango 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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In addition to having Durango Resources 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?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Durango Stock Analysis
When running Durango Resources' price analysis, check to measure Durango 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 Durango Resources is operating at the current time. Most of Durango Resources' value examination focuses on studying past and present price action to predict the probability of Durango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durango Resources' price. Additionally, you may evaluate how the addition of Durango Resources to your portfolios can decrease your overall portfolio volatility.