Dundee Sustainable Technologies Stock Net Income
| DNDDF Stock | USD 0.10 0.00 0.00% |
As of the 9th of February, Dundee Sustainable shows the Mean Deviation of 0.3416, variance of 3.44, and Standard Deviation of 1.85. Dundee Sustainable 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 Dundee Sustainable variance and maximum drawdown to decide if Dundee Sustainable is priced favorably, providing market reflects its regular price of 0.1 per share. As Dundee Sustainable appears to be a penny stock we also advise to verify its information ratio numbers.
Dundee Sustainable'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 Dundee Sustainable's valuation are provided below:Dundee Sustainable Technologies 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. Dundee |
Dundee Sustainable '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 Dundee Sustainable's pink sheet 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 Dundee Sustainable.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dundee Sustainable on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dundee Sustainable Technologies or generate 0.0% return on investment in Dundee Sustainable over 90 days. Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment ... More
Dundee Sustainable 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 Dundee Sustainable's pink sheet 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 Dundee Sustainable Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.11 |
Dundee Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dundee Sustainable's standard deviation. In reality, there are many statistical measures that can use Dundee Sustainable historical prices to predict the future Dundee Sustainable's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.073 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dundee Sustainable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dundee Sustainable February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.083 | |||
| Mean Deviation | 0.3416 | |||
| Coefficient Of Variation | 9330.94 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.073 | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | 0.8921 | |||
| Kurtosis | 32.85 |
Dundee Sustainable Backtested Returns
At this point, Dundee Sustainable is out of control. Dundee Sustainable secures Sharpe Ratio (or Efficiency) of 0.0109, which denotes the company had a 0.0109 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Dundee Sustainable Technologies, which you can use to evaluate the volatility of the firm. Please confirm Dundee Sustainable's Standard Deviation of 1.85, variance of 3.44, and Mean Deviation of 0.3416 to check if the risk estimate we provide is consistent with the expected return of 0.0205%. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dundee Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee Sustainable is expected to be smaller as well. Dundee Sustainable right now shows a risk of 1.88%. Please confirm Dundee Sustainable variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Dundee Sustainable will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Dundee Sustainable Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Dundee Sustainable time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Dundee Sustainable price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Dundee Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.64 | |
| 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, Dundee Sustainable Technologies reported net income of (3.39 Million). This is 101.31% lower than that of the Industrials sector and 145.81% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.59% higher than that of the company.
Dundee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dundee Sustainable's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dundee Sustainable could also be used in its relative valuation, which is a method of valuing Dundee Sustainable by comparing valuation metrics of similar companies.Dundee Sustainable is currently under evaluation in net income category among its peers.
Dundee Fundamentals
| Return On Asset | -0.17 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 18.78 M | |||
| Shares Outstanding | 64.2 M | |||
| Shares Owned By Insiders | 81.67 % | |||
| Price To Sales | 2.08 X | |||
| Revenue | 4.35 M | |||
| Gross Profit | 443.88 K | |||
| EBITDA | (1.11 M) | |||
| Net Income | (3.39 M) | |||
| Cash And Equivalents | 760.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.04 M | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.86 | |||
| Market Capitalization | 8.67 M | |||
| Total Asset | 5.21 M | |||
| Net Asset | 5.21 M |
About Dundee Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dundee Sustainable Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dundee Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dundee Sustainable Technologies 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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Other Information on Investing in Dundee Pink Sheet
Dundee Sustainable financial ratios help investors to determine whether Dundee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Sustainable security.