Dana Resources Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dana Resources are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dana Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Dana Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 71.4286:1 | Last Split Date 2008-02-21 |
| Total Cashflows From Investing Activities | -10.4 K |
Dana |
Dana Resources Relative Risk vs. Return Landscape
If you would invest 0.00 in Dana Resources on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Dana Resources or generate 9.223372036854776E16% return on investment over 90 days. Dana Resources is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dana, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dana Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dana Resources, and traders can use it to determine the average amount a Dana Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | DANR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dana Resources is performing at about 9% 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 Dana Resources by adding it to a well-diversified portfolio.
Dana Resources Fundamentals Growth
Dana Stock prices reflect investors' perceptions of the future prospects and financial health of Dana Resources, and Dana Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dana Stock performance.
| Return On Equity | -2.38 | ||||
| Return On Asset | -1.3 | ||||
| Current Valuation | 35.38 K | ||||
| Shares Outstanding | 88.44 M | ||||
| Price To Book | 0.88 X | ||||
| Gross Profit | (100.05 K) | ||||
| EBITDA | 9.29 M | ||||
| Net Income | (347 K) | ||||
| Cash And Equivalents | 9.51 K | ||||
| Total Debt | 49 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (333.44 K) | ||||
| Total Asset | 9.37 M | ||||
| Retained Earnings | (21.05 M) | ||||
| Current Asset | 10 K | ||||
| Current Liabilities | 540 K | ||||
About Dana Resources Performance
Assessing Dana Resources' fundamental ratios provides investors with valuable insights into Dana Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dana Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dana Resources, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Dana Resources was founded in 2006 and is based in Miraflores, Peru. DANA RESOURCES is traded on PNK Exchange in the United States.Things to note about Dana Resources performance evaluation
Checking the ongoing alerts about Dana Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dana Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Resources is way too risky over 90 days horizon | |
| Dana Resources has some characteristics of a very speculative penny stock | |
| Dana Resources appears to be risky and price may revert if volatility continues | |
| Dana Resources currently holds 49 K in liabilities. Dana Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dana Resources' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (347 K) with loss before overhead, payroll, taxes, and interest of (100.05 K). | |
| Dana Resources currently holds about 9.51 K in cash with (333.44 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: DANA Valencia why the Government is reluctant to upgrade emergency to Level 3 - The Diplomat in Spain |
- Analyzing Dana Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dana Resources' stock is overvalued or undervalued compared to its peers.
- Examining Dana Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dana Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dana Resources' stock. These opinions can provide insight into Dana Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dana Stock Analysis
When running Dana Resources' price analysis, check to measure Dana 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 Dana Resources is operating at the current time. Most of Dana Resources' value examination focuses on studying past and present price action to predict the probability of Dana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana Resources' price. Additionally, you may evaluate how the addition of Dana Resources to your portfolios can decrease your overall portfolio volatility.