Durango Resources Stock Performance
| ATOXF Stock | USD 0.13 0.01 7.14% |
Durango Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Durango Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Durango Resources is expected to be smaller as well. Use Durango Resources maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Durango Resources.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Durango Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Durango Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 289.9 K | |
| Total Cashflows From Investing Activities | -501.8 K |
Durango |
Durango Resources Relative Risk vs. Return Landscape
If you would invest 6.98 in Durango Resources on November 1, 2025 and sell it today you would earn a total of 6.02 from holding Durango Resources or generate 86.25% return on investment over 90 days. Durango Resources is currently producing 1.4179% returns and takes up 8.9337% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Durango, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Durango Resources Target Price Odds to finish over Current Price
The tendency of Durango OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | near 1 |
Based on a normal probability distribution, the odds of Durango Resources to move above the current price in 90 days from now is near 1 (This Durango Resources probability density function shows the probability of Durango OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Durango Resources has a beta of 0.16. This suggests as returns on the market go up, Durango Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Durango Resources will be expected to be much smaller as well. Additionally Durango Resources has an alpha of 0.8061, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Durango Resources Price Density |
| Price |
Predictive Modules for Durango Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Durango Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Durango Resources' 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.
Durango Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Durango Resources is not an exception. The market had few large corrections towards the Durango Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Durango Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Durango Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
Durango Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Durango Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Durango Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Durango Resources is way too risky over 90 days horizon | |
| Durango Resources has some characteristics of a very speculative penny stock | |
| Durango Resources appears to be risky and price may revert if volatility continues | |
| Durango Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Durango Resources has accumulated about 171.47 K in cash with (69.6 K) of positive cash flow from operations. |
Durango Resources Fundamentals Growth
Durango OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Durango Resources, and Durango Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Durango OTC Stock performance.
| Return On Equity | -1.36 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 2.89 M | |||
| Shares Outstanding | 94.21 M | |||
| Price To Book | 5.56 X | |||
| EBITDA | (323.59 K) | |||
| Cash And Equivalents | 171.47 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (69.6 K) | |||
| Total Asset | 987.62 K | |||
About Durango Resources Performance
By analyzing Durango Resources' fundamental ratios, stakeholders can gain valuable insights into Durango Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Durango Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Durango Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Durango Resources Inc., an exploration stage company, acquires and explores for precious and base mineral resource properties in Canada. Durango Resources Inc. was incorporated in 2006 and is headquartered in Richmond, Canada. Durango Resources is traded on OTC Exchange in the United States.Things to note about Durango Resources performance evaluation
Checking the ongoing alerts about Durango Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Durango Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Durango Resources is way too risky over 90 days horizon | |
| Durango Resources has some characteristics of a very speculative penny stock | |
| Durango Resources appears to be risky and price may revert if volatility continues | |
| Durango Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Durango Resources has accumulated about 171.47 K in cash with (69.6 K) of positive cash flow from operations. |
- Analyzing Durango Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Durango Resources' stock is overvalued or undervalued compared to its peers.
- Examining Durango Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Durango Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Durango Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Durango Resources' otc stock. These opinions can provide insight into Durango Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Durango OTC Stock analysis
When running Durango Resources' price analysis, check to measure Durango Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Durango Resources is operating at the current time. Most of Durango Resources' value examination focuses on studying past and present price action to predict the probability of Durango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durango Resources' price. Additionally, you may evaluate how the addition of Durango Resources to your portfolios can decrease your overall portfolio volatility.
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