Desert Mountain Energy Stock Performance
| DMEHF Stock | USD 0.20 0.02 9.09% |
The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Desert Mountain are expected to decrease slowly. On the other hand, during market turmoil, Desert Mountain is expected to outperform it slightly. At this point, Desert Mountain Energy has a negative expected return of -0.23%. Please make sure to confirm Desert Mountain's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Desert Mountain Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Desert Mountain Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 26.6 M |
Desert |
Desert Mountain Relative Risk vs. Return Landscape
If you would invest 25.00 in Desert Mountain Energy on October 24, 2024 and sell it today you would lose (5.00) from holding Desert Mountain Energy or give up 20.0% of portfolio value over 90 days. Desert Mountain Energy is currently producing negative expected returns and takes up 5.5154% volatility of returns over 90 trading days. Put another way, 49% 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 Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Mountain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Desert Mountain Energy, and traders can use it to determine the average amount a Desert Mountain'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 = -0.0412
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| Negative Returns | DMEHF |
Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Desert Mountain 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 Mountain by adding Desert Mountain to a well-diversified portfolio.
Desert Mountain Fundamentals Growth
Desert OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Desert Mountain, and Desert Mountain 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 | -0.21 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (14.63) % | |||
| Current Valuation | 156.42 M | |||
| Shares Outstanding | 77.68 M | |||
| Price To Book | 6.79 X | |||
| Revenue | 443.92 K | |||
| EBITDA | (6.56 M) | |||
| Cash And Equivalents | 12.23 M | |||
| Cash Per Share | 0.16 X | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 40.02 M | |||
About Desert Mountain Performance
By analyzing Desert Mountain's fundamental ratios, stakeholders can gain valuable insights into Desert Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Desert Mountain 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 Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Desert Mountain Energy Corp. engages in the exploration and development of oil and gas, and mineral properties in the United States, Canada, and internationally. The company was incorporated in 2008 and is based in Vancouver, Canada. Desert Mountain is traded on OTC Exchange in the United States.Things to note about Desert Mountain Energy performance evaluation
Checking the ongoing alerts about Desert Mountain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Desert Mountain Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desert Mountain generated a negative expected return over the last 90 days | |
| Desert Mountain has high historical volatility and very poor performance | |
| Desert Mountain has some characteristics of a very speculative penny stock | |
| Desert Mountain has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 443.92 K. Net Loss for the year was (7.53 M) with profit before overhead, payroll, taxes, and interest of 49.06 K. | |
| Desert Mountain Energy has accumulated about 12.23 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
- Analyzing Desert Mountain'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 Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Desert Mountain'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 Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desert Mountain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Desert Mountain's otc stock. These opinions can provide insight into Desert Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Desert OTC Stock analysis
When running Desert Mountain's price analysis, check to measure Desert Mountain'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 Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.
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