Is Dakota Gold Stock a Good Investment?
Dakota Gold Investment Advice | DC |
- Examine Dakota Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dakota Gold's leadership team and their track record. Good management can help Dakota Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Dakota Gold's business and its evolving consumer preferences.
- Compare Dakota Gold's performance and market position to its competitors. Analyze how Dakota Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Dakota Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dakota Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dakota Gold Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dakota Gold Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dakota Gold Stock
Researching Dakota Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The book value of Dakota Gold was currently reported as 1.05. The company recorded a loss per share of 0.41. Dakota Gold Corp had not issued any dividends in recent years.
To determine if Dakota Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dakota Gold's research are outlined below:
| Dakota Gold Corp generated a negative expected return over the last 90 days | |
| Dakota Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Annual Net Loss to common stockholders was (36.45 M) with gross profit of 0. | |
| Dakota Gold Corp reports about 35.04 M in cash with (31.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Inside the homes where US presidents moved after leaving the White House |
Dakota Gold Quarterly Liabilities And Stockholders Equity |
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Dakota Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dakota Gold Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dakota Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Dakota Gold Target Price Consensus
Dakota target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dakota Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Dakota analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dakota stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dakota Gold Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDakota Gold Target Price Projection
Dakota Gold's current and average target prices are 2.28 and 6.63, respectively. The current price of Dakota Gold is the price at which Dakota Gold Corp is currently trading. On the other hand, Dakota Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dakota Gold Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Dakota Gold Target Price
Dakota Gold Analyst Ratings
Dakota Gold's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dakota Gold stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dakota Gold's financials, market performance, and future outlook by experienced professionals. Dakota Gold's historical ratings below, therefore, can serve as a valuable tool for investors.Dakota Gold's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 209.8 M.Market Cap |
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Dakota Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.36) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.38) | (0.36) | |
| Return On Equity | (0.40) | (0.38) |
Determining Dakota Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Dakota Gold is a good buy. For example, gross profit margin measures Dakota Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dakota Gold's profitability and make more informed investment decisions.
Please note, the presentation of Dakota Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dakota Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dakota Gold's management manipulating its earnings.
Evaluate Dakota Gold's management efficiency
Dakota Gold Corp has Return on Asset (ROA) of (0.2281) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2281. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3707) %, which implies that it produced no returns to current stockholders. Dakota Gold's management efficiency ratios could be used to measure how well Dakota Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.36. In addition to that, Return On Capital Employed is expected to decline to -0.44. At present, Dakota Gold's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 31.4 M, whereas Net Tangible Assets are forecasted to decline to about 69.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.19 | 0.83 | |
| Net Current Asset Value | 18.7 K | 16.6 K | |
| Tangible Asset Value | 91.1 K | 80.9 K | |
| Tangible Book Value Per Share | 1.19 | 0.83 | |
| Enterprise Value Over EBITDA | (4.29) | (4.50) | |
| Price Book Value Ratio | 2.28 | 2.16 | |
| Enterprise Value Multiple | (4.29) | (4.50) | |
| Price Fair Value | 2.28 | 2.16 | |
| Enterprise Value | 206.7 M | 350.9 M |
Dakota Gold showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.126 |
Basic technical analysis of Dakota Stock
As of the 18th of January 2025, Dakota Gold shows the Coefficient Of Variation of 3032.02, downside deviation of 2.8, and Mean Deviation of 2.05. Dakota Gold Corp 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.Dakota Gold's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dakota Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dakota Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dakota Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quartermain Robert over two months ago Acquisition by Quartermain Robert of 20000 shares of Dakota Gold at 2.28 subject to Rule 16b-3 | ||
Aberle Gerald Michael over three months ago Disposition of 2588 shares by Aberle Gerald Michael of Dakota Gold at 2.81 subject to Rule 16b-3 | ||
Awde Jonathan T. over six months ago Acquisition by Awde Jonathan T. of 53066 shares of Dakota Gold subject to Rule 16b-3 | ||
Awde Jonathan T. over six months ago Disposition of 11145 shares by Awde Jonathan T. of Dakota Gold subject to Rule 16b-3 | ||
Schroeder Alice D. over six months ago Acquisition by Schroeder Alice D. of 7410 shares of Dakota Gold at 1.9597 subject to Rule 16b-3 | ||
Awde Jonathan T over a year ago Sale by Awde Jonathan T of 170000 shares of Dakota Gold |
Understand Dakota Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dakota Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.6125 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 3032.02 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.6025 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 7.85 | |||
| Semi Variance | 6.63 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3568 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.6125 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 3032.02 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.6025 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 7.85 | |||
| Semi Variance | 6.63 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3568 | |||
| Kurtosis | 1.6 |
Consider Dakota Gold's intraday indicators
Dakota Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dakota Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1672.13 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.26 | |||
| Day Typical Price | 2.27 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
Dakota Gold Corporate Filings
| 10th of December 2024 Other Reports | ViewVerify | |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Dakota Stock media impact
Far too much social signal, news, headlines, and media speculation about Dakota Gold that are available to investors today. That information is available publicly through Dakota media outlets and privately through word of mouth or via Dakota internal channels. However, regardless of the origin, that massive amount of Dakota data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dakota Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dakota Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dakota Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dakota Gold alpha.
Dakota Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dakota Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dakota Gold Corporate Management
| Carling Gaze | VP Communications | Profile | |
| Shawn CFA | CFO Treasurer | Profile | |
| BA BCom | CEO Pres | Profile | |
| James Berry | Vice Exploration | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dakota Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dakota Gold's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.