Desert Gold Ventures Stock Performance
| DAUGF Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Desert Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Desert Gold is expected to be smaller as well. At this point, Desert Gold Ventures has a negative expected return of -0.0751%. Please make sure to confirm Desert Gold's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Desert Gold Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Desert Gold Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Desert Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Desert |
Desert Gold Relative Risk vs. Return Landscape
If you would invest 4.99 in Desert Gold Ventures on September 27, 2025 and sell it today you would lose (0.69) from holding Desert Gold Ventures or give up 13.83% of portfolio value over 90 days. Desert Gold Ventures is currently producing negative expected returns and takes up 5.577% volatility of returns over 90 trading days. Put another way, 50% of traded otc stocks are less volatile than Desert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Desert Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Desert Gold Ventures, and traders can use it to determine the average amount a Desert Gold's 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 = -0.0135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAUGF |
Based on monthly moving average Desert Gold is not performing at its full potential. However, 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 Desert Gold by adding Desert Gold to a well-diversified portfolio.
Desert Gold Fundamentals Growth
Desert OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Desert Gold, and Desert Gold 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 Desert OTC Stock performance.
| Return On Equity | -18.65 | |||
| Return On Asset | -2.92 | |||
| Current Valuation | 7.69 M | |||
| Shares Outstanding | 195.47 M | |||
| Price To Earning | (6.48) X | |||
| Price To Book | 70.87 X | |||
| EBITDA | (4.34 M) | |||
| Cash And Equivalents | 428.01 K | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (4 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.51 M | |||
| Retained Earnings | (30.5 M) | |||
| Current Asset | 2.64 M | |||
| Current Liabilities | 545 K | |||
About Desert Gold Performance
By analyzing Desert Gold's fundamental ratios, stakeholders can gain valuable insights into Desert Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Desert Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Desert Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali and Rwanda. Desert Gold Ventures Inc. was incorporated in 2003 and is headquartered in Surrey, Canada. Desert Gold is traded on OTC Exchange in the United States.Things to note about Desert Gold Ventures performance evaluation
Checking the ongoing alerts about Desert Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Desert Gold Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desert Gold Ventures generated a negative expected return over the last 90 days | |
| Desert Gold Ventures has high historical volatility and very poor performance | |
| Desert Gold Ventures has some characteristics of a very speculative penny stock | |
| Desert Gold Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Desert Gold Ventures has accumulated about 428.01 K in cash with (4 M) of positive cash flow from operations. |
- Analyzing Desert Gold's 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 Desert Gold's stock is overvalued or undervalued compared to its peers.
- Examining Desert Gold's 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 Desert Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desert Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Desert Gold's otc stock. These opinions can provide insight into Desert Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Desert OTC Stock analysis
When running Desert Gold's price analysis, check to measure Desert 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 Desert Gold is operating at the current time. Most of Desert Gold's value examination focuses on studying past and present price action to predict the probability of Desert 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 Desert Gold's price. Additionally, you may evaluate how the addition of Desert Gold to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |