Dundee Stock Performance
| DC-A Stock | CAD 3.80 0.09 2.31% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Dundee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee is expected to be smaller as well. At this point, Dundee has a negative expected return of -0.086%. Please make sure to confirm Dundee's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dundee performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dundee has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dundee is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1591:1000 | Dividend Date 2019-12-19 | Ex Dividend Date 2020-03-30 | Last Split Date 2013-05-31 |
1 | Financial Trading Report - news.stocktradersdaily.com | 10/16/2025 |
2 | How Dundee Corporation stock trades under stagflation - July 2025 Pullbacks Detailed Earnings Play Strategies - newser.com | 11/13/2025 |
3 | Is Dundee Corporation stock protected from inflation - July 2025 Price Swings Accurate Intraday Trading Signals - newser.com | 11/19/2025 |
4 | Advanced Trading Insights - news.stocktradersdaily.com | 12/04/2025 |
5 | Trading Signals - news.stocktradersdaily.com | 12/10/2025 |
6 | Atico Mining sets 12 percent rate, warrants in Dundee debenture revamp - Stock Titan | 12/16/2025 |
7 | TSX Penny Stocks Spotlight Dundee And Two Others - Yahoo Finance | 12/22/2025 |
8 | Dundee Shares Pass Above 50-Day Moving Average - Heres What Happened - MarketBeat | 12/31/2025 |
| Begin Period Cash Flow | 26.3 M | |
| Total Cashflows From Investing Activities | 79.3 M |
Dundee |
Dundee Relative Risk vs. Return Landscape
If you would invest 413.00 in Dundee on October 4, 2025 and sell it today you would lose (33.00) from holding Dundee or give up 7.99% of portfolio value over 90 days. Dundee is generating negative expected returns and assumes 3.2083% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Dundee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dundee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dundee, and traders can use it to determine the average amount a Dundee's 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 = -0.0268
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DC-A |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 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 Dundee 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 Dundee by adding Dundee to a well-diversified portfolio.
Dundee Fundamentals Growth
Dundee Stock prices reflect investors' perceptions of the future prospects and financial health of Dundee, and Dundee 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 Dundee Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | -0.0243 | |||
| Profit Margin | 33.30 % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 181.17 M | |||
| Shares Outstanding | 86.88 M | |||
| Price To Earning | (1.50) X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 89.80 X | |||
| Revenue | 4.63 M | |||
| Gross Profit | 2.93 M | |||
| EBITDA | 62.36 M | |||
| Net Income | 57.5 M | |||
| Cash And Equivalents | 147.68 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 12.62 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 4.02 X | |||
| Book Value Per Share | 4.69 X | |||
| Cash Flow From Operations | (14.44 M) | |||
| Earnings Per Share | 1.33 X | |||
| Market Capitalization | 341.98 M | |||
| Total Asset | 297.26 M | |||
| Retained Earnings | 37.72 M | |||
| Working Capital | 112.04 M | |||
| Current Asset | 187.93 M | |||
| Current Liabilities | 75.76 M | |||
About Dundee Performance
By examining Dundee's fundamental ratios, stakeholders can obtain critical insights into Dundee's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dundee is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.6 K | -2.4 K | |
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Dundee performance evaluation
Checking the ongoing alerts about Dundee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dundee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dundee generated a negative expected return over the last 90 days | |
| Dundee has high historical volatility and very poor performance | |
| Dundee is unlikely to experience financial distress in the next 2 years | |
| Dundee has accumulated about 147.68 M in cash with (14.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Dundee's 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 Dundee's stock is overvalued or undervalued compared to its peers.
- Examining Dundee's 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 Dundee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dundee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dundee's stock. These opinions can provide insight into Dundee's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dundee Stock
Dundee financial ratios help investors to determine whether Dundee Stock 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 Dundee with respect to the benefits of owning Dundee security.