Dreadnought Resources Stock Performance
| DRDNF Stock | USD 0.03 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 Dreadnought Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dreadnought Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dreadnought Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Dreadnought |
Dreadnought Resources Relative Risk vs. Return Landscape
If you would invest 2.60 in Dreadnought Resources on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Dreadnought Resources or generate 0.0% return on investment over 90 days. Dreadnought Resources 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 Dreadnought, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dreadnought Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dreadnought Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dreadnought Resources, and traders can use it to determine the average amount a Dreadnought Resources' 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 Dreadnought Resources 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 Dreadnought Resources by adding Dreadnought Resources to a well-diversified portfolio.
Dreadnought Resources Fundamentals Growth
Dreadnought Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dreadnought Resources, and Dreadnought Resources 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 Dreadnought Pink Sheet performance.
| Current Valuation | 183.71 M | |||
| Price To Book | 20.92 X | |||
| Price To Sales | 5.11 X | |||
About Dreadnought Resources Performance
By analyzing Dreadnought Resources' fundamental ratios, stakeholders can gain valuable insights into Dreadnought Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dreadnought Resources 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 Dreadnought Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dreadnought Resources performance evaluation
Checking the ongoing alerts about Dreadnought Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dreadnought Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dreadnought Resources generated a negative expected return over the last 90 days | |
| Dreadnought Resources has some characteristics of a very speculative penny stock |
- Analyzing Dreadnought Resources' 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 Dreadnought Resources' stock is overvalued or undervalued compared to its peers.
- Examining Dreadnought Resources' 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 Dreadnought Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dreadnought Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dreadnought Resources' pink sheet. These opinions can provide insight into Dreadnought Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dreadnought Pink Sheet analysis
When running Dreadnought Resources' price analysis, check to measure Dreadnought Resources' 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 Dreadnought Resources is operating at the current time. Most of Dreadnought Resources' value examination focuses on studying past and present price action to predict the probability of Dreadnought Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dreadnought Resources' price. Additionally, you may evaluate how the addition of Dreadnought Resources to your portfolios can decrease your overall portfolio volatility.
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