Dalaroo Metals (Australia) Performance
| DAL Stock | 0.02 0 13.04% |
The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dalaroo Metals are expected to decrease at a much lower rate. During the bear market, Dalaroo Metals is likely to outperform the market. At this point, Dalaroo Metals has a negative expected return of -0.18%. Please make sure to confirm Dalaroo Metals' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Dalaroo Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dalaroo Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Dalaroo Metals Ltd. Unveils Annual Financials - TipRanks | 09/26/2024 |
2 | Dalaroo Metals Ceases 2.7 Million Performance Rights - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 843.4 K | |
| Free Cash Flow | -2 M |
Dalaroo |
Dalaroo Metals Relative Risk vs. Return Landscape
If you would invest 2.50 in Dalaroo Metals on September 2, 2024 and sell it today you would lose (0.50) from holding Dalaroo Metals or give up 20.0% of portfolio value over 90 days. Dalaroo Metals is producing return of less than zero assuming 5.6575% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Dalaroo Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dalaroo Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalaroo Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalaroo Metals, and traders can use it to determine the average amount a Dalaroo Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0318
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| Negative Returns | DAL |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalaroo Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dalaroo Metals by adding Dalaroo Metals to a well-diversified portfolio.
Dalaroo Metals Fundamentals Growth
Dalaroo Stock prices reflect investors' perceptions of the future prospects and financial health of Dalaroo Metals, and Dalaroo Metals 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 Dalaroo Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (12.54) % | ||||
| Current Valuation | 4.27 M | ||||
| Shares Outstanding | 248.38 M | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 1.12 M | ||||
| Gross Profit | 95.23 K | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 843.41 K | ||||
| Total Debt | 198.6 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.96 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.47 M | ||||
| Retained Earnings | (6.76 M) | ||||
About Dalaroo Metals Performance
Assessing Dalaroo Metals' fundamental ratios provides investors with valuable insights into Dalaroo Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dalaroo Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dalaroo Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dalaroo Metals performance evaluation
Checking the ongoing alerts about Dalaroo Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalaroo Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalaroo Metals generated a negative expected return over the last 90 days | |
| Dalaroo Metals has high historical volatility and very poor performance | |
| Dalaroo Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.12 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 95.23 K. | |
| Dalaroo Metals has accumulated about 843.41 K in cash with (1.96 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Dalaroo Metals' 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 Dalaroo Metals' stock is overvalued or undervalued compared to its peers.
- Examining Dalaroo Metals' 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 Dalaroo Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalaroo Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalaroo Metals' stock. These opinions can provide insight into Dalaroo Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dalaroo Stock Analysis
When running Dalaroo Metals' price analysis, check to measure Dalaroo Metals' 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 Dalaroo Metals is operating at the current time. Most of Dalaroo Metals' value examination focuses on studying past and present price action to predict the probability of Dalaroo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalaroo Metals' price. Additionally, you may evaluate how the addition of Dalaroo Metals to your portfolios can decrease your overall portfolio volatility.