Duketon Mining (Australia) Buy Hold or Sell Recommendation
| DKM Stock | 0.10 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Duketon Mining is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Duketon Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Duketon Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Duketon Mining 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 Duketon and provide practical buy, sell, or hold advice based on investors' constraints. Duketon Mining. 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.
Duketon |
Execute Duketon Mining Buy or Sell Advice
The Duketon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duketon Mining. Macroaxis does not own or have any residual interests in Duketon Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duketon Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Duketon Mining Trading Alerts and Improvement Suggestions
| Duketon Mining generated a negative expected return over the last 90 days | |
| Duketon Mining has some characteristics of a very speculative penny stock | |
| Duketon Mining has high historical volatility and very poor performance | |
| Net Loss for the year was (3.48 M) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| Duketon Mining has accumulated about 10.03 M in cash with (1.81 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
Duketon Mining Returns Distribution Density
The distribution of Duketon Mining's historical returns is an attempt to chart the uncertainty of Duketon Mining's future price movements. The chart of the probability distribution of Duketon Mining daily returns describes the distribution of returns around its average expected value. We use Duketon Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duketon Mining returns is essential to provide solid investment advice for Duketon Mining.
| Mean Return | -0.31 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 4.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duketon Mining 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.
Duketon Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.2M | 501.2K | (4.6M) | (3.8M) | (1.9M) | (1.8M) | |
| Free Cash Flow | 18.2M | (58.8K) | (9.3M) | (3.7M) | (1.8M) | (1.7M) | |
| Other Non Cash Items | (761.6K) | (6.8M) | 3.0M | 145.6K | 1.5M | 1.5M | |
| Capital Expenditures | 51.2K | 8.5K | 83.1K | 53.4K | 9.1K | 8.6K | |
| Net Income | 19.1M | 3.2M | (9.3M) | (2.9M) | (3.5M) | (3.3M) | |
| End Period Cash Flow | 20.3M | 20.8M | 16.2M | 12.5M | 10.6M | 9.5M | |
| Depreciation | 30.5K | 31.8K | 65.9K | 72.9K | 67.2K | 70.6K | |
| Change To Netincome | 190.8K | 314.5K | 515.6K | 18.7K | 21.6K | 20.5K | |
| Investments | (51.2K) | (8.5K) | (83.1K) | (53.4K) | (9.1K) | (9.5K) |
Duketon Mining 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 Duketon Mining 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 Duketon Mining'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 Duketon 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 | -0.33 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.08 |
Duketon Mining Volatility Alert
Duketon Mining exhibits very low volatility with skewness of 1.04 and kurtosis of 6.45. Duketon Mining is a potential penny stock. Although Duketon Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Duketon Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Duketon 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.Duketon Mining Fundamentals Vs Peers
Comparing Duketon Mining'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 Duketon Mining's direct or indirect competition across all of the common fundamentals between Duketon Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duketon Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duketon Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duketon Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duketon Mining to competition |
| Fundamentals | Duketon Mining | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Current Valuation | (1.38 M) | 16.62 B |
| Shares Outstanding | 122.41 M | 571.82 M |
| Shares Owned By Insiders | 53.78 % | 10.09 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 8.25 X | 11.42 X |
| Revenue | (2.21 M) | 9.43 B |
| Gross Profit | 2.15 M | 27.38 B |
| EBITDA | (2.32 M) | 3.9 B |
| Net Income | (3.48 M) | 570.98 M |
| Cash And Equivalents | 10.03 M | 2.7 B |
| Total Debt | 368.41 K | 5.32 B |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | (1.81 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.48 | |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 12.24 M | 19.03 B |
| Total Asset | 12.55 M | 29.47 B |
| Retained Earnings | (13.39 M) | 9.33 B |
| Working Capital | 12.07 M | 1.48 B |
| Net Asset | 12.55 M |
Duketon Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duketon . 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 Duketon Mining Buy or Sell Advice
When is the right time to buy or sell Duketon Mining? Buying financial instruments such as Duketon 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 Duketon Stock Analysis
When running Duketon Mining's price analysis, check to measure Duketon Mining'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 Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.