Damara Gold Corp Stock Net Income
| SLMZF Stock | USD 0.05 0.02 28.57% |
As of the 15th of February 2026, Damara Gold shows the Downside Deviation of 49.75, coefficient of variation of 591.9, and Mean Deviation of 26.4. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Damara Gold, as well as the relationship between them. Please confirm Damara Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Damara Gold Corp is priced favorably, providing market reflects its regular price of 0.05 per share. As Damara Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Damara 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 Damara Gold's valuation are provided below:Damara Gold Corp 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. Damara |
Damara 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 Damara 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 Damara Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Damara Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Damara Gold Corp or generate 0.0% return on investment in Damara Gold over 90 days. Damara Gold is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Damara Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Damara 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 Damara 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 Damara Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.75 | |||
| Information Ratio | 0.1678 | |||
| Maximum Drawdown | 448.25 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 42.86 |
Damara Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Damara Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Damara Gold's standard deviation. In reality, there are many statistical measures that can use Damara Gold historical prices to predict the future Damara Gold's volatility.| Risk Adjusted Performance | 0.1462 | |||
| Jensen Alpha | 10.06 | |||
| Total Risk Alpha | 6.0 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 0.9873 |
Damara Gold February 15, 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 | 0.1462 | |||
| Market Risk Adjusted Performance | 0.9973 | |||
| Mean Deviation | 26.4 | |||
| Semi Deviation | 15.8 | |||
| Downside Deviation | 49.75 | |||
| Coefficient Of Variation | 591.9 | |||
| Standard Deviation | 63.48 | |||
| Variance | 4029.48 | |||
| Information Ratio | 0.1678 | |||
| Jensen Alpha | 10.06 | |||
| Total Risk Alpha | 6.0 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 0.9873 | |||
| Maximum Drawdown | 448.25 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 2474.71 | |||
| Semi Variance | 249.7 | |||
| Expected Short fall | (97.46) | |||
| Skewness | 4.25 | |||
| Kurtosis | 19.64 |
Damara Gold Corp Backtested Returns
Damara Gold is out of control given 3 months investment horizon. Damara Gold Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 10.89% are justified by taking the suggested risk. Use Damara Gold Mean Deviation of 26.4, downside deviation of 49.75, and Coefficient Of Variation of 591.9 to evaluate company specific risk that cannot be diversified away. Damara Gold holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.85, 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, Damara Gold will likely underperform. Use Damara Gold maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Damara Gold.
Auto-correlation | -0.23 |
Weak reverse predictability
Damara Gold Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Damara Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Damara Gold Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Damara Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.52 | |
| 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, Damara Gold Corp reported net income of (217,328). This is 98.19% lower than that of the Basic Materials sector and 99.84% lower than that of the Gold industry. The net income for all United States stocks is 100.04% higher than that of the company.
Damara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Damara 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 Damara Gold could also be used in its relative valuation, which is a method of valuing Damara Gold by comparing valuation metrics of similar companies.Damara Gold is currently under evaluation in net income category among its peers.
Damara Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0626 | |||
| Current Valuation | 1.31 M | |||
| Shares Outstanding | 73.52 M | |||
| Shares Owned By Insiders | 16.37 % | |||
| Price To Earning | 33.80 X | |||
| Price To Book | 0.81 X | |||
| Gross Profit | (63.65 K) | |||
| EBITDA | (237.76 K) | |||
| Net Income | (217.33 K) | |||
| Cash And Equivalents | 284.28 K | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 11.45 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (220.45 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.06 M | |||
| Total Asset | 2.72 M | |||
| Net Asset | 2.72 M |
About Damara Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Damara Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Damara Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Damara Gold Corp 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 Damara Pink Sheet
Damara Gold financial ratios help investors to determine whether Damara 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 Damara with respect to the benefits of owning Damara Gold security.