DRDGOLD Limited ADR Net Income
| DRD Stock | USD 31.02 1.66 5.08% |
As of the 5th of February, DRDGOLD Limited shows the Downside Deviation of 4.12, coefficient of variation of 1042.45, and Mean Deviation of 2.65. DRDGOLD Limited ADR 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 DRDGOLD Limited ADR downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if DRDGOLD Limited ADR is priced adequately, providing market reflects its regular price of 31.02 per share. Given that DRDGOLD Limited has jensen alpha of 0.2891, we urge you to verify DRDGOLD Limited ADR's prevailing market performance to make sure the company can sustain itself in the future.
DRDGOLD Limited'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 DRDGOLD Limited's valuation are provided below:DRDGOLD Limited ADR does not today 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. Will Metals & Mining sector continue expanding? Could DRDGOLD diversify its offerings? Factors like these will boost the valuation of DRDGOLD Limited. Projected growth potential of DRDGOLD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DRDGOLD Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding DRDGOLD Limited ADR requires distinguishing between market price and book value, where the latter reflects DRDGOLD's accounting equity. The concept of intrinsic value - what DRDGOLD Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DRDGOLD Limited's price substantially above or below its fundamental value.
It's important to distinguish between DRDGOLD Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DRDGOLD Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DRDGOLD Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DRDGOLD Limited '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 DRDGOLD Limited'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 DRDGOLD Limited.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DRDGOLD Limited on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DRDGOLD Limited ADR or generate 0.0% return on investment in DRDGOLD Limited over 90 days. DRDGOLD Limited is related to or competes with Centerra Gold, Ero Copper, Aris Mining, Constellium, Seabridge Gold, Allied Gold, and Ashland Global. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa More
DRDGOLD Limited 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 DRDGOLD Limited'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 DRDGOLD Limited ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 4.85 |
DRDGOLD Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRDGOLD Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DRDGOLD Limited's standard deviation. In reality, there are many statistical measures that can use DRDGOLD Limited historical prices to predict the future DRDGOLD Limited's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | 0.1679 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.2495 |
DRDGOLD Limited 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 | 0.08 | |||
| Market Risk Adjusted Performance | 0.2595 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 1042.45 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.04 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | 0.1679 | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.2495 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 4.85 | |||
| Downside Variance | 16.95 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (2.78) | |||
| Skewness | (0.90) | |||
| Kurtosis | 1.44 |
DRDGOLD Limited ADR Backtested Returns
DRDGOLD Limited appears to be very steady, given 3 months investment horizon. DRDGOLD Limited ADR secures Sharpe Ratio (or Efficiency) of 0.0959, which denotes the company had a 0.0959 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for DRDGOLD Limited ADR, which you can use to evaluate the volatility of the firm. Please utilize DRDGOLD Limited's Mean Deviation of 2.65, downside deviation of 4.12, and Coefficient Of Variation of 1042.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DRDGOLD Limited holds a performance score of 7. The firm shows a Beta (market volatility) of 1.35, 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, DRDGOLD Limited will likely underperform. Please check DRDGOLD Limited's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether DRDGOLD Limited's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
DRDGOLD Limited ADR has below average predictability. Overlapping area represents the amount of predictability between DRDGOLD Limited 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 DRDGOLD Limited ADR price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current DRDGOLD Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 6.32 |
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, DRDGOLD Limited ADR reported net income of 2.24 B. This is 18735.73% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
DRDGOLD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DRDGOLD Limited'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 DRDGOLD Limited could also be used in its relative valuation, which is a method of valuing DRDGOLD Limited by comparing valuation metrics of similar companies.DRDGOLD Limited is currently under evaluation in net income category among its peers.
DRDGOLD Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 86.52 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 12.15 % | ||||
| Number Of Shares Shorted | 502.56 K | ||||
| Price To Earning | 6.60 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 7.88 B | ||||
| Gross Profit | 3.13 B | ||||
| EBITDA | 3.38 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 29.44 X | ||||
| Total Debt | 17.4 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 3.51 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Target Price | 46.5 | ||||
| Number Of Employees | 881 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 2.83 B | ||||
| Total Asset | 12.25 B | ||||
| Retained Earnings | 2.69 B | ||||
| Working Capital | 540.1 M | ||||
| Current Asset | 57.55 M | ||||
| Current Liabilities | 31.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.92 % | ||||
| Net Asset | 12.25 B | ||||
| Last Dividend Paid | 7.0 |
About DRDGOLD Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DRDGOLD Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DRDGOLD Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DRDGOLD Limited ADR 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DRDGOLD Limited ADR is a strong investment it is important to analyze DRDGOLD Limited's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DRDGOLD Limited's future performance. For an informed investment choice regarding DRDGOLD Stock, refer to the following important reports:Check out You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Metals & Mining sector continue expanding? Could DRDGOLD diversify its offerings? Factors like these will boost the valuation of DRDGOLD Limited. Projected growth potential of DRDGOLD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DRDGOLD Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding DRDGOLD Limited ADR requires distinguishing between market price and book value, where the latter reflects DRDGOLD's accounting equity. The concept of intrinsic value - what DRDGOLD Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DRDGOLD Limited's price substantially above or below its fundamental value.
It's important to distinguish between DRDGOLD Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DRDGOLD Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DRDGOLD Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.