Dynasty Gold Corp Stock Performance
| DYG Stock | CAD 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of 1.17, 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, Dynasty Gold will likely underperform. At this point, Dynasty Gold Corp has a negative expected return of -0.28%. Please make sure to confirm Dynasty Gold's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Dynasty Gold Corp 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 Dynasty Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-09-07 | Last Split Date 2001-07-19 |
1 | Dynasty Gold Gold-focused Exploration with High-grade Gold Assets in Canada and the US - Investing News Network | 09/06/2024 |
2 | TSX Composite Index Quote - Press Release - The Globe and Mail | 11/21/2024 |
| Begin Period Cash Flow | 1.1 M |
Dynasty |
Dynasty Gold Relative Risk vs. Return Landscape
If you would invest 16.00 in Dynasty Gold Corp on September 1, 2024 and sell it today you would lose (4.00) from holding Dynasty Gold Corp or give up 25.0% of portfolio value over 90 days. Dynasty Gold Corp is currently producing negative expected returns and takes up 5.7959% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Dynasty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynasty Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynasty Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynasty Gold Corp, and traders can use it to determine the average amount a Dynasty Gold'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 = -0.0481
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| Negative Returns | DYG |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynasty Gold 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 Dynasty Gold by adding Dynasty Gold to a well-diversified portfolio.
Dynasty Gold Fundamentals Growth
Dynasty Stock prices reflect investors' perceptions of the future prospects and financial health of Dynasty Gold, and Dynasty 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 Dynasty Stock performance.
| Return On Equity | -0.0623 | ||||
| Return On Asset | -0.0568 | ||||
| Current Valuation | 4.26 M | ||||
| Shares Outstanding | 61.12 M | ||||
| Price To Earning | (77.50) X | ||||
| Price To Book | 1.32 X | ||||
| Gross Profit | (7.76 K) | ||||
| EBITDA | (301.49 K) | ||||
| Net Income | (194.5 K) | ||||
| Cash And Equivalents | 430.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 239.48 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (598.55 K) | ||||
| Total Asset | 5.95 M | ||||
| Retained Earnings | (38.67 M) | ||||
About Dynasty Gold Performance
Evaluating Dynasty Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynasty 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 Dynasty Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dynasty Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties. Dynasty Gold Corp. was incorporated in 1985 and is headquartered in Vancouver, Canada. DYNASTY GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Dynasty Gold Corp performance evaluation
Checking the ongoing alerts about Dynasty Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynasty Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynasty Gold Corp generated a negative expected return over the last 90 days | |
| Dynasty Gold Corp has high historical volatility and very poor performance | |
| Dynasty Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (194.5 K) with loss before overhead, payroll, taxes, and interest of (7.76 K). | |
| Dynasty Gold Corp has accumulated about 430.92 K in cash with (598.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: TSX Composite Index Quote - Press Release - The Globe and Mail |
- Analyzing Dynasty 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 Dynasty Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dynasty 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 Dynasty Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynasty Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynasty Gold's stock. These opinions can provide insight into Dynasty Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynasty Stock Analysis
When running Dynasty Gold's price analysis, check to measure Dynasty 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 Dynasty Gold is operating at the current time. Most of Dynasty Gold's value examination focuses on studying past and present price action to predict the probability of Dynasty 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 Dynasty Gold's price. Additionally, you may evaluate how the addition of Dynasty Gold to your portfolios can decrease your overall portfolio volatility.