Durango Resources Stock Performance
| DGO Stock | CAD 0.05 0.01 11.11% |
Durango Resources holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.11, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Durango Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Durango Resources is expected to outperform it. Use Durango Resources treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Durango Resources.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Durango Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Durango Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2013-02-12 |
1 | Durango Resources Focuses on Strategic Project Growth - TipRanks | 11/01/2024 |
2 | Durango Resources EV-to-Revenue - GuruFocus.com | 12/05/2024 |
3 | Durango Initiates Next Steps at NMX East Critical Metals Project and Welcomes Catriona Breasley to Critial Metals Advisory Team - Marketscreener.com | 12/18/2024 |
| Begin Period Cash Flow | 197.9 K |
Durango |
Durango Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Durango Resources on October 20, 2024 and sell it today you would earn a total of 1.00 from holding Durango Resources or generate 25.0% return on investment over 90 days. Durango Resources is currently producing 1.5073% returns and takes up 16.2594% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Durango, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Durango Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Durango Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Durango Resources, and traders can use it to determine the average amount a Durango Resources' 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 = 0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | DGO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Durango Resources is performing at about 7% of its full potential. 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 Durango Resources by adding it to a well-diversified portfolio.
Durango Resources Fundamentals Growth
Durango 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 Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0819 | ||||
| Current Valuation | 4.67 M | ||||
| Shares Outstanding | 94.21 M | ||||
| Price To Earning | 3.89 X | ||||
| Price To Book | 5.61 X | ||||
| EBITDA | (299.11 K) | ||||
| Net Income | (288.7 K) | ||||
| Cash And Equivalents | 339.05 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 468.89 K | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (236.79 K) | ||||
| Market Capitalization | 4.71 M | ||||
| Total Asset | 1.56 M | ||||
| Retained Earnings | (10.61 M) | ||||
| Working Capital | 153.31 K | ||||
About Durango Resources Performance
Evaluating Durango Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.30) | (0.32) |
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. 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 (288.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Durango Resources has accumulated about 339.05 K in cash with (236.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Durango Resources' stock. These opinions can provide insight into Durango Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Durango 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.