Dakota Gold Corp Stock Price on October 25, 2024
| DC Stock | USD 2.24 0.01 0.44% |
If you're considering investing in Dakota Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dakota Gold stands at 2.24, as last reported on the 23rd of November, with the highest price reaching 2.27 and the lowest price hitting 2.19 during the day. At this point, Dakota Gold is unstable. Dakota Gold Corp secures Sharpe Ratio (or Efficiency) of 0.033, which denotes the company had a 0.033% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dakota Gold Corp, which you can use to evaluate the volatility of the firm. Please confirm Dakota Gold's Mean Deviation of 2.57, coefficient of variation of 3482.56, and Downside Deviation of 3.13 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Dakota Gold's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 91.1 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 46.5 M. . As of November 23, 2024, Price Earnings Ratio is expected to decline to -5.91. In addition to that, Price Book Value Ratio is expected to decline to 1.88. Dakota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dakota |
Sharpe Ratio = 0.033
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dakota Gold is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dakota Gold by adding it to a well-diversified portfolio.
Price Book 2.2669 | Book Value 1.053 | Enterprise Value 197 M | Enterprise Value Ebitda (6.74) | Shares Float 65.6 M |
Dakota Gold Valuation on October 25, 2024
It is possible to determine the worth of Dakota Gold on a given historical date. On October 25, 2024 Dakota was worth 2.4 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dakota Gold stock. Still, in general, we apply an absolute valuation method to find Dakota Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dakota Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dakota Gold's related companies.
| Open | High | Low | Close | Volume | |
| 2.50 | 2.50 | 2.36 | 2.39 | 301,528 | |
10/25/2024 | 2.40 | 2.40 | 2.37 | 2.39 | 223,419 |
| 2.40 | 2.46 | 2.40 | 2.45 | 148,963 |
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Dakota Gold Trading Date Momentum on October 25, 2024
| On October 28 2024 Dakota Gold Corp was traded for 2.45 at the closing time. The highest price during the trading period was 2.46 and the lowest recorded bid was listed for 2.40 . The volume for the day was 149 K. This history from October 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.51% . The overall trading delta to the current price is 5.44% . |
Dakota Gold Corp Fundamentals Correlations and Trends
By evaluating Dakota Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dakota Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dakota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dakota Gold Stock history
Dakota Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dakota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dakota Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dakota Gold stock prices may prove useful in developing a viable investing in Dakota Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.3 M | 46.5 M | |
| Net Loss | -23.1 M | -22 M |
Dakota Gold Quarterly Net Working Capital |
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Dakota Gold Stock Technical Analysis
Dakota Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dakota Gold Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Dakota Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dakota Gold November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dakota Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dakota Gold shares will generate the highest return on investment. By undertsting and applying Dakota Gold stock market strength indicators, traders can identify Dakota Gold Corp entry and exit signals to maximize returns
Dakota Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dakota Gold's price direction in advance. Along with the technical and fundamental analysis of Dakota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dakota to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0586 |
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Complementary Tools for Dakota Stock analysis
When running Dakota Gold's price analysis, check to measure Dakota 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 Dakota Gold is operating at the current time. Most of Dakota Gold's value examination focuses on studying past and present price action to predict the probability of Dakota 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 Dakota Gold's price. Additionally, you may evaluate how the addition of Dakota Gold to your portfolios can decrease your overall portfolio volatility.
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