Dixie Gold Stock Net Income
| DG Stock | CAD 0.07 0.01 16.67% |
As of the 7th of February, Dixie Gold shows the Downside Deviation of 14.33, coefficient of variation of 1002.46, and Mean Deviation of 6.56. Dixie Gold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dixie Gold value at risk, as well as the relationship between the semi variance and kurtosis to decide if Dixie Gold is priced favorably, providing market reflects its regular price of 0.07 per share.
Dixie Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dixie Gold's valuation are provided below:Dixie Gold does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dixie |
Dixie Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dixie Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dixie Gold.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Dixie Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Dixie Gold or generate 0.0% return on investment in Dixie Gold over 90 days. Dixie Gold is related to or competes with Thunderstruck Resources. Dixie Gold Inc. engages in the exploration and development of mineral resource properties in Canada More
Dixie Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dixie Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dixie Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.33 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 73.08 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Dixie Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dixie Gold's standard deviation. In reality, there are many statistical measures that can use Dixie Gold historical prices to predict the future Dixie Gold's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | (1.37) |
Dixie Gold February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 6.56 | |||
| Semi Deviation | 6.78 | |||
| Downside Deviation | 14.33 | |||
| Coefficient Of Variation | 1002.46 | |||
| Standard Deviation | 10.97 | |||
| Variance | 120.31 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 73.08 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 205.26 | |||
| Semi Variance | 45.92 | |||
| Expected Short fall | (16.73) | |||
| Skewness | 1.39 | |||
| Kurtosis | 6.02 |
Dixie Gold Backtested Returns
Dixie Gold is out of control given 3 months investment horizon. Dixie Gold secures Sharpe Ratio (or Efficiency) of 0.0998, which denotes the company had a 0.0998 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Dixie Gold Mean Deviation of 6.56, downside deviation of 14.33, and Coefficient Of Variation of 1002.46 to evaluate company specific risk that cannot be diversified away. Dixie Gold holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dixie Gold are expected to decrease at a much lower rate. During the bear market, Dixie Gold is likely to outperform the market. Use Dixie Gold value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Dixie Gold.
Auto-correlation | -0.26 |
Weak reverse predictability
Dixie Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Dixie Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dixie Gold price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Dixie Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dixie Gold reported net income of (941,965). This is 92.17% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.16% higher than that of the company.
Dixie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dixie Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dixie Gold could also be used in its relative valuation, which is a method of valuing Dixie Gold by comparing valuation metrics of similar companies.Dixie Gold is currently under evaluation in net income category among its peers.
Dixie Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.49 | ||||
| Current Valuation | 2.07 M | ||||
| Shares Outstanding | 31.74 M | ||||
| Shares Owned By Insiders | 39.40 % | ||||
| Number Of Shares Shorted | 7.2 K | ||||
| Price To Earning | 112.50 X | ||||
| Price To Book | 3.16 X | ||||
| EBITDA | 163.14 K | ||||
| Net Income | (941.97 K) | ||||
| Cash And Equivalents | 973.4 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 28.44 K | ||||
| Current Ratio | 26.78 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (243.97 K) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | -0.024 | ||||
| Market Capitalization | 2.22 M | ||||
| Total Asset | 897.51 K | ||||
| Retained Earnings | (11.39 M) | ||||
| Working Capital | 393.66 K | ||||
| Net Asset | 897.51 K |
About Dixie Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dixie Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dixie Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dixie Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dixie Stock Analysis
When running Dixie Gold's price analysis, check to measure Dixie 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 Dixie Gold is operating at the current time. Most of Dixie Gold's value examination focuses on studying past and present price action to predict the probability of Dixie 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 Dixie Gold's price. Additionally, you may evaluate how the addition of Dixie Gold to your portfolios can decrease your overall portfolio volatility.