Dakota Gold Corp Stock Performance
| DC Stock | USD 6.62 0.12 1.85% |
On a scale of 0 to 100, Dakota Gold holds a performance score of 16. The firm shows a Beta (market volatility) of 1.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dakota Gold will likely underperform. Please check Dakota Gold's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dakota Gold's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dakota Gold Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Dakota Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.5 M | |
| Total Cashflows From Investing Activities | -573.6 K |
Dakota Gold Relative Risk vs. Return Landscape
If you would invest 409.00 in Dakota Gold Corp on October 29, 2025 and sell it today you would earn a total of 239.00 from holding Dakota Gold Corp or generate 58.44% return on investment over 90 days. Dakota Gold Corp is generating 0.8361% of daily returns and assumes 4.1088% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than Dakota on the basis of their historical return distribution, and some 84% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dakota Gold Target Price Odds to finish over Current Price
The tendency of Dakota Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.62 | 90 days | 6.62 | about 6.75 |
Based on a normal probability distribution, the odds of Dakota Gold to move above the current price in 90 days from now is about 6.75 (This Dakota Gold Corp probability density function shows the probability of Dakota Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.73 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dakota Gold will likely underperform. Additionally Dakota Gold Corp has an alpha of 0.7065, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dakota Gold Price Density |
| Price |
Predictive Modules for Dakota Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dakota Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dakota Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dakota Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dakota Gold is not an exception. The market had few large corrections towards the Dakota Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dakota Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dakota Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.18 |
Dakota Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dakota Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dakota Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dakota Gold Corp appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (33.88 M) with gross profit of 0. | |
| Dakota Gold Corp reports about 35.04 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Clean Energy ETFs in Spotlight as US Pulls Out Of Global Climate Treaties |
Dakota Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dakota Stock often depends not only on the future outlook of the current and potential Dakota Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dakota Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.9 M | |
| Cash And Short Term Investments | 9.4 M |
Dakota Gold Fundamentals Growth
Dakota Stock prices reflect investors' perceptions of the future prospects and financial health of Dakota Gold, and Dakota 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 Dakota Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 703.42 M | ||||
| Shares Outstanding | 112.34 M | ||||
| Price To Book | 6.35 X | ||||
| EBITDA | (33.5 M) | ||||
| Cash And Equivalents | 35.04 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 326.95 K | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (31.48 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Total Asset | 95.35 M | ||||
| Retained Earnings | (76.55 M) | ||||
About Dakota Gold Performance
By analyzing Dakota Gold's fundamental ratios, stakeholders can gain valuable insights into Dakota Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dakota 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 Dakota Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota. Dakota Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 24 people.Things to note about Dakota Gold Corp performance evaluation
Checking the ongoing alerts about Dakota Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dakota Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dakota Gold Corp appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (33.88 M) with gross profit of 0. | |
| Dakota Gold Corp reports about 35.04 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Clean Energy ETFs in Spotlight as US Pulls Out Of Global Climate Treaties |
- Analyzing Dakota 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 Dakota Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dakota 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 Dakota Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dakota Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dakota Gold's stock. These opinions can provide insight into Dakota Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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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