Dynacor Gold Mines Stock Net Income
| DNGDF Stock | USD 4.33 0.24 5.25% |
As of the 5th of February, Dynacor Gold shows the Mean Deviation of 2.18, coefficient of variation of 553.2, and Downside Deviation of 3.18. Dynacor Gold Mines 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 Dynacor Gold Mines maximum drawdown, and the relationship between the information ratio and downside variance to decide if Dynacor Gold Mines is priced favorably, providing market reflects its regular price of 4.33 per share. Given that Dynacor Gold has jensen alpha of 0.5504, we urge you to verify Dynacor Gold Mines's prevailing market performance to make sure the company can sustain itself at a future point.
Dynacor 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 Dynacor Gold's valuation are provided below:Dynacor Gold Mines 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. Dynacor |
Dynacor 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 Dynacor Gold'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 Dynacor Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Dynacor Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dynacor Gold Mines or generate 0.0% return on investment in Dynacor Gold over 90 days. Dynacor Gold is related to or competes with Cerrado Gold, Majestic Gold, Minera Alamos, China National, Revival Gold, White Gold, and Tudor Gold. Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru More
Dynacor 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 Dynacor Gold'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 Dynacor Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.1663 | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.46 |
Dynacor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynacor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynacor Gold's standard deviation. In reality, there are many statistical measures that can use Dynacor Gold historical prices to predict the future Dynacor Gold's volatility.| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 0.5504 | |||
| Total Risk Alpha | 0.409 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 4.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynacor Gold'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.
Dynacor Gold February 5, 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 4.48 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 553.2 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Information Ratio | 0.1663 | |||
| Jensen Alpha | 0.5504 | |||
| Total Risk Alpha | 0.409 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 4.47 | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 10.08 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.8655 | |||
| Kurtosis | 4.8 |
Dynacor Gold Mines Backtested Returns
Dynacor Gold appears to be moderately volatile, given 3 months investment horizon. Dynacor Gold Mines secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Dynacor Gold's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Dynacor Gold's Mean Deviation of 2.18, downside deviation of 3.18, and Coefficient Of Variation of 553.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynacor Gold holds a performance score of 14. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynacor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynacor Gold is expected to be smaller as well. Please check Dynacor Gold's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Dynacor Gold's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Dynacor Gold Mines has poor predictability. Overlapping area represents the amount of predictability between Dynacor Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Dynacor Gold Mines price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Dynacor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, Dynacor Gold Mines reported net income of 11.78 M. This is 197.89% lower than that of the Metals & Mining sector and 108.5% lower than that of the Materials industry. The net income for all United States stocks is 97.94% higher than that of the company.
Dynacor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynacor Gold'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 Dynacor Gold could also be used in its relative valuation, which is a method of valuing Dynacor Gold by comparing valuation metrics of similar companies.Dynacor Gold is currently under evaluation in net income category among its peers.
Dynacor Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 51.35 M | |||
| Shares Outstanding | 38.49 M | |||
| Shares Owned By Insiders | 6.19 % | |||
| Shares Owned By Institutions | 9.26 % | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 195.91 M | |||
| Gross Profit | 27.06 M | |||
| EBITDA | 23.46 M | |||
| Net Income | 11.78 M | |||
| Cash And Equivalents | 33.15 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 261.24 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.54 X | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 21.87 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 440 | |||
| Beta | 0.92 | |||
| Market Capitalization | 86.99 M | |||
| Total Asset | 91.36 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 91.36 M | |||
| Last Dividend Paid | 0.07 |
About Dynacor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynacor Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynacor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynacor Gold Mines 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 Dynacor Pink Sheet
Dynacor Gold financial ratios help investors to determine whether Dynacor 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 Dynacor with respect to the benefits of owning Dynacor Gold security.