Dundee Sustainable Technologies Performance
| DNDDFDelisted Stock | USD 0.13 0.00 0.00% |
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 Dundee Sustainable are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dundee Sustainable Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Dundee Sustainable is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 926.7 K |
Dundee |
Dundee Sustainable Relative Risk vs. Return Landscape
If you would invest (100.00) in Dundee Sustainable Technologies on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Dundee Sustainable Technologies or generate -100.0% return on investment over 90 days. Dundee Sustainable Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dundee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dundee Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dundee Sustainable Technologies, and traders can use it to determine the average amount a Dundee Sustainable'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 = 0.0
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Based on monthly moving average Dundee Sustainable 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 Dundee Sustainable by adding Dundee Sustainable to a well-diversified portfolio.
Dundee Sustainable Fundamentals Growth
Dundee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dundee Sustainable, and Dundee Sustainable 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 Dundee Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 18.78 M | |||
| Shares Outstanding | 64.2 M | |||
| Price To Sales | 2.08 X | |||
| Revenue | 4.35 M | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 760.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.04 M | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 5.21 M | |||
About Dundee Sustainable Performance
By analyzing Dundee Sustainable's fundamental ratios, stakeholders can gain valuable insights into Dundee Sustainable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dundee Sustainable 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 Dundee Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation. Dundee Sustainable operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Dundee Sustainable performance evaluation
Checking the ongoing alerts about Dundee Sustainable for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dundee Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dundee Sustainable is not yet fully synchronised with the market data | |
| Dundee Sustainable has some characteristics of a very speculative penny stock | |
| Dundee Sustainable has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.35 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 443.88 K. | |
| Dundee Sustainable Technologies has accumulated about 760.63 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Dundee Sustainable'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 Dundee Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Dundee Sustainable'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 Dundee Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dundee Sustainable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dundee Sustainable's pink sheet. These opinions can provide insight into Dundee Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Dundee Pink Sheet
If you are still planning to invest in Dundee Sustainable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dundee Sustainable's history and understand the potential risks before investing.
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