Desert Mountain Energy Stock Performance
| DME Stock | CAD 0.28 0.02 6.67% |
Desert Mountain has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Desert Mountain returns are very sensitive to returns on the market. As the market goes up or down, Desert Mountain is expected to follow. Desert Mountain Energy right now shows a risk of 7.43%. Please confirm Desert Mountain Energy maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Desert Mountain Energy will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Desert Mountain Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Desert Mountain may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:4 | Dividend Date 2018-04-10 | Last Split Date 2018-04-10 |
| Begin Period Cash Flow | 12.2 M |
Desert |
Desert Mountain Relative Risk vs. Return Landscape
If you would invest 30.00 in Desert Mountain Energy on August 30, 2024 and sell it today you would lose (2.00) from holding Desert Mountain Energy or give up 6.67% of portfolio value over 90 days. Desert Mountain Energy is currently producing 0.159% returns and takes up 7.4277% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Desert, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Desert Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desert Mountain Energy, and traders can use it to determine the average amount a Desert Mountain'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 = 0.0214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Desert Mountain is performing at about 1% 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 Desert Mountain by adding it to a well-diversified portfolio.
Desert Mountain Fundamentals Growth
Desert Stock prices reflect investors' perceptions of the future prospects and financial health of Desert Mountain, and Desert Mountain 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 Desert Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (9.93) % | ||||
| Current Valuation | 22.05 M | ||||
| Shares Outstanding | 90.26 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 17.77 X | ||||
| Revenue | 1.74 M | ||||
| Gross Profit | 49.06 K | ||||
| EBITDA | (6.38 M) | ||||
| Net Income | (11.59 M) | ||||
| Cash And Equivalents | 756.04 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 8.68 M | ||||
| Current Ratio | 6.42 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (4.7 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 25.27 M | ||||
| Total Asset | 59.45 M | ||||
| Retained Earnings | (48.06 M) | ||||
| Working Capital | 12.61 M | ||||
About Desert Mountain Performance
Evaluating Desert Mountain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Desert Mountain 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 Desert Mountain 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 | ||
| Days Of Inventory On Hand | 3 K | 2.8 K | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.26) | (0.28) |
Things to note about Desert Mountain Energy performance evaluation
Checking the ongoing alerts about Desert Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desert Mountain Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desert Mountain had very high historical volatility over the last 90 days | |
| Desert Mountain has some characteristics of a very speculative penny stock | |
| Desert Mountain has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.74 M. Net Loss for the year was (11.59 M) with profit before overhead, payroll, taxes, and interest of 49.06 K. | |
| Desert Mountain Energy has accumulated about 756.04 K in cash with (4.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Desert Mountain'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 Desert Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Desert Mountain'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 Desert Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desert Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desert Mountain's stock. These opinions can provide insight into Desert Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Desert Stock Analysis
When running Desert Mountain's price analysis, check to measure Desert Mountain's 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 Desert Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.