Danakali Stock Performance
| SBMSF Stock | USD 0.16 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danakali are expected to decrease at a much lower rate. During the bear market, Danakali is likely to outperform the market. At this point, Danakali has a negative expected return of -0.28%. Please make sure to confirm Danakali's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Danakali 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 Danakali has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Danakali |
Danakali Relative Risk vs. Return Landscape
If you would invest 18.00 in Danakali on August 31, 2024 and sell it today you would lose (2.00) from holding Danakali or give up 11.11% of portfolio value over 90 days. Danakali is currently producing negative expected returns and takes up 4.3396% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Danakali, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Danakali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danakali's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Danakali, and traders can use it to determine the average amount a Danakali'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 = -0.0637
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| Negative Returns | SBMSF |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danakali 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 Danakali by adding Danakali to a well-diversified portfolio.
Danakali Fundamentals Growth
Danakali Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Danakali, and Danakali 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 Danakali Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0423 | |||
| Operating Margin | 18.62 % | |||
| Current Valuation | 79.59 M | |||
| Shares Outstanding | 368.33 M | |||
| Price To Earning | (31.05) X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1,330 X | |||
| Revenue | (258.89 K) | |||
| EBITDA | (4.76 M) | |||
| Cash And Equivalents | 17.96 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 68.58 M | |||
| Retained Earnings | (39 M) | |||
| Current Asset | 5 M | |||
About Danakali Performance
By analyzing Danakali's fundamental ratios, stakeholders can gain valuable insights into Danakali's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danakali 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 Danakali has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is based in Perth, Australia. South Boulder operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.Things to note about Danakali performance evaluation
Checking the ongoing alerts about Danakali for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Danakali help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danakali generated a negative expected return over the last 90 days | |
| Danakali has some characteristics of a very speculative penny stock | |
| Danakali has high historical volatility and very poor performance | |
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 43.14 K. | |
| Danakali has accumulated about 17.96 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Danakali'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 Danakali's stock is overvalued or undervalued compared to its peers.
- Examining Danakali'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 Danakali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danakali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danakali's pink sheet. These opinions can provide insight into Danakali's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danakali Pink Sheet analysis
When running Danakali's price analysis, check to measure Danakali'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 Danakali is operating at the current time. Most of Danakali's value examination focuses on studying past and present price action to predict the probability of Danakali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danakali's price. Additionally, you may evaluate how the addition of Danakali to your portfolios can decrease your overall portfolio volatility.
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