Dynasty Gold Corp Stock Buy Hold or Sell Recommendation
| DYG Stock | CAD 0.13 0.01 7.14% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Dynasty Gold Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dynasty Gold Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dynasty Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dynasty 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 Dynasty and provide practical buy, sell, or hold advice based on investors' constraints. Dynasty 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 board of governors.
Dynasty |
Execute Dynasty Gold Buy or Sell Advice
The Dynasty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynasty Gold Corp. Macroaxis does not own or have any residual interests in Dynasty Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynasty Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dynasty Gold Trading Alerts and Improvement Suggestions
| Dynasty Gold Corp has some characteristics of a very speculative penny stock | |
| Dynasty Gold Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (194.5 K) with loss before overhead, payroll, taxes, and interest of (7.76 K). | |
| Dynasty Gold Corp has accumulated about 430.92 K in cash with (598.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Spotlight On 3 TSX Penny Stocks With Market Caps Under CA200M - Yahoo Finance UK |
Dynasty Gold Returns Distribution Density
The distribution of Dynasty Gold's historical returns is an attempt to chart the uncertainty of Dynasty Gold's future price movements. The chart of the probability distribution of Dynasty Gold daily returns describes the distribution of returns around its average expected value. We use Dynasty Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynasty Gold returns is essential to provide solid investment advice for Dynasty Gold.
| Mean Return | 0.09 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 4.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynasty 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.
Dynasty Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (17.9K) | 198.8K | 542.2K | 2.1M | 2.4M | 2.5M | |
| Net Income | (186.4K) | (405.4K) | (203.5K) | (194.5K) | (223.7K) | (234.9K) | |
| Investments | (167.6K) | (311.3K) | (243.7K) | (1.1M) | (948.3K) | (900.9K) | |
| End Period Cash Flow | 315.7K | 514.5K | 1.1M | 3.2M | 3.6M | 3.8M | |
| Free Cash Flow | (217.9K) | (519.2K) | (179.2K) | (598.6K) | (538.7K) | (565.6K) |
Dynasty 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 Dynasty 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 Dynasty 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 Dynasty 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 | 0.08 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.02 |
Dynasty Gold Volatility Alert
Dynasty Gold Corp shows above-average downside volatility for the selected time horizon. Dynasty Gold Corp is a potential penny stock. Although Dynasty Gold 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 Dynasty Gold Corp. 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 Dynasty 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.Dynasty Gold Fundamentals Vs Peers
Comparing Dynasty 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 Dynasty Gold's direct or indirect competition across all of the common fundamentals between Dynasty Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynasty Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynasty Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynasty Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dynasty Gold to competition |
| Fundamentals | Dynasty Gold | Peer Average |
| Return On Equity | -0.0394 | -0.31 |
| Return On Asset | -0.0614 | -0.14 |
| Current Valuation | 5.46 M | 16.62 B |
| Shares Outstanding | 61.12 M | 571.82 M |
| Shares Owned By Insiders | 10.29 % | 10.09 % |
| Number Of Shares Shorted | 2.32 K | 4.71 M |
| Price To Earning | (77.50) X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Gross Profit | (7.76 K) | 27.38 B |
| EBITDA | (301.49 K) | 3.9 B |
| Net Income | (194.5 K) | 570.98 M |
| Cash And Equivalents | 430.92 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 239.48 K | 5.32 B |
| Current Ratio | 3.37 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (598.55 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 7.95 M | 19.03 B |
| Total Asset | 5.95 M | 29.47 B |
| Retained Earnings | (38.67 M) | 9.33 B |
| Working Capital | 3.14 M | 1.48 B |
| Net Asset | 5.95 M |
Dynasty Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynasty . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Dynasty Gold Buy or Sell Advice
When is the right time to buy or sell Dynasty Gold Corp? Buying financial instruments such as Dynasty 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 Dynasty Stock Analysis
When running Dynasty Gold's price analysis, check to measure Dynasty 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 Dynasty Gold is operating at the current time. Most of Dynasty Gold's value examination focuses on studying past and present price action to predict the probability of Dynasty 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 Dynasty Gold's price. Additionally, you may evaluate how the addition of Dynasty Gold to your portfolios can decrease your overall portfolio volatility.