Deterra Royalties Limited Stock Performance
| DETRF Stock | USD 2.85 0.02 0.70% |
Deterra Royalties has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Deterra Royalties are expected to decrease at a much lower rate. During the bear market, Deterra Royalties is likely to outperform the market. Deterra Royalties right now shows a risk of 3.68%. Please confirm Deterra Royalties semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Deterra Royalties will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deterra Royalties Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Deterra Royalties may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 24.2 M | |
| Total Cashflows From Investing Activities | -10000.00 |
Deterra |
Deterra Royalties Relative Risk vs. Return Landscape
If you would invest 268.00 in Deterra Royalties Limited on October 2, 2025 and sell it today you would earn a total of 17.00 from holding Deterra Royalties Limited or generate 6.34% return on investment over 90 days. Deterra Royalties Limited is currently producing 0.1668% returns and takes up 3.6847% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Deterra, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Deterra Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deterra Royalties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deterra Royalties Limited, and traders can use it to determine the average amount a Deterra Royalties' 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 = 0.0453
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Based on monthly moving average Deterra Royalties is performing at about 3% 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 Deterra Royalties by adding it to a well-diversified portfolio.
Deterra Royalties Fundamentals Growth
Deterra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deterra Royalties, and Deterra Royalties 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 Deterra Pink Sheet performance.
| Return On Equity | 1.98 | |||
| Return On Asset | 1.33 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 528.53 M | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 21.63 X | |||
| Price To Sales | 6.58 X | |||
| Revenue | 265.15 M | |||
| EBITDA | 257 M | |||
| Cash And Equivalents | 27.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 248 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | 127.81 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 152.29 M | |||
About Deterra Royalties Performance
By analyzing Deterra Royalties' fundamental ratios, stakeholders can gain valuable insights into Deterra Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deterra Royalties 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 Deterra Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deterra Royalties Limited operates as a royalty investment company in Australia. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia. Deterra Royalties operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Deterra Royalties performance evaluation
Checking the ongoing alerts about Deterra Royalties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deterra Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deterra Royalties had very high historical volatility over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Deterra Royalties' 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 Deterra Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Deterra Royalties' 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 Deterra Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deterra Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deterra Royalties' pink sheet. These opinions can provide insight into Deterra Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Deterra Pink Sheet analysis
When running Deterra Royalties' price analysis, check to measure Deterra Royalties' 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 Deterra Royalties is operating at the current time. Most of Deterra Royalties' value examination focuses on studying past and present price action to predict the probability of Deterra Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deterra Royalties' price. Additionally, you may evaluate how the addition of Deterra Royalties to your portfolios can decrease your overall portfolio volatility.
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