Dundee Precious Metals Stock Market Outlook
| DPMLF Stock | USD 38.22 2.67 7.51% |
Roughly 55% of Dundee Precious' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Dundee Precious Metals pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Dundee Precious' historical and current headlines, can help investors time the market. In addition, many technical investors use Dundee Precious Metals stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dundee Precious' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dundee Precious Metals.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dundee Precious Metals is 'Strong Buy'. Macroaxis provides Dundee Precious buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPMLF positions.
Execute Dundee Precious Advice
The Dundee recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dundee Precious Metals. Macroaxis does not own or have any residual interests in Dundee Precious Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dundee Precious' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Dundee Precious Metals has a Risk Adjusted Performance of 0.2086, Jensen Alpha of 0.7871, Total Risk Alpha of 0.5988, Sortino Ratio of 0.1871 and Treynor Ratio of 0.7282Dundee Precious advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Dundee Precious is not overpriced, please confirm all Dundee Precious Metals fundamentals, including its total debt, market capitalization, and the relationship between the ebitda and cash flow from operations . Given that Dundee Precious Metals has a shares owned by institutions of 63.51 %, we urge you to verify Dundee Precious Metals market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dundee Precious Trading Alerts and Improvement Suggestions
| Dundee Precious appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
Dundee Precious Returns Distribution Density
The distribution of Dundee Precious' historical returns is an attempt to chart the uncertainty of Dundee Precious' future price movements. The chart of the probability distribution of Dundee Precious daily returns describes the distribution of returns around its average expected value. We use Dundee Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dundee Precious returns is essential to provide solid investment analysis for Dundee Precious.
| Mean Return | 0.87 | Value At Risk | -2.38 | Potential Upside | 5.89 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dundee Precious 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.
Dundee Precious 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 Dundee Precious 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 Dundee Precious' price will be affected by overall pink sheet 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 Dundee pink sheet'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 | 1.18 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.23 |
Dundee Precious Volatility Alert
Dundee Precious Metals 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 Dundee Precious' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dundee Precious' pink sheet 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.Dundee Precious Fundamentals Vs Peers
Comparing Dundee Precious' 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 Dundee Precious' direct or indirect competition across all of the common fundamentals between Dundee Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dundee Precious or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Dundee Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dundee Precious by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dundee Precious to competition |
| Fundamentals | Dundee Precious | Peer Average |
| Return On Equity | 0.0572 | -0.31 |
| Return On Asset | 0.0867 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 565.87 M | 16.62 B |
| Shares Outstanding | 190 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 63.51 % | 39.21 % |
| Price To Earning | 4.44 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 641.44 M | 9.43 B |
| Gross Profit | 281.5 M | 27.38 B |
| EBITDA | 327.63 M | 3.9 B |
| Net Income | 210.1 M | 570.98 M |
| Cash And Equivalents | 423.32 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 18.39 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.25 X | 2.16 X |
| Book Value Per Share | 5.02 X | 1.93 K |
| Cash Flow From Operations | 252.68 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Z Score | 37.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.17 B | |
| Last Dividend Paid | 0.15 |
Dundee Precious Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dundee . 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 Dundee Precious Buy or Sell Advice
When is the right time to buy or sell Dundee Precious Metals? Buying financial instruments such as Dundee Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Dundee Precious 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dundee Pink Sheet
Dundee Precious financial ratios help investors to determine whether Dundee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Precious security.