Dynacor Gold Mines Stock Performance
| DNGDF Stock | USD 4.19 0.19 4.75% |
Dynacor Gold has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0755, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynacor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynacor Gold is expected to be smaller as well. Dynacor Gold Mines right now shows a risk of 1.86%. Please confirm Dynacor Gold Mines total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Dynacor Gold Mines 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 Dynacor Gold Mines are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Dynacor Gold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Dynacor |
Dynacor Gold Relative Risk vs. Return Landscape
If you would invest 380.00 in Dynacor Gold Mines on August 28, 2024 and sell it today you would earn a total of 39.00 from holding Dynacor Gold Mines or generate 10.26% return on investment over 90 days. Dynacor Gold Mines is currently producing 0.1699% returns and takes up 1.8648% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Dynacor, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynacor Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynacor Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dynacor Gold Mines, and traders can use it to determine the average amount a Dynacor Gold'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 = 0.0911
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dynacor Gold 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 Dynacor Gold by adding it to a well-diversified portfolio.
Dynacor Gold Fundamentals Growth
Dynacor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynacor Gold, and Dynacor Gold 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 Dynacor Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 51.35 M | |||
| Shares Outstanding | 38.49 M | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 195.91 M | |||
| EBITDA | 23.46 M | |||
| Cash And Equivalents | 33.15 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 261.24 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 21.87 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 91.36 M | |||
About Dynacor Gold Performance
By analyzing Dynacor Gold's fundamental ratios, stakeholders can gain valuable insights into Dynacor Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dynacor Gold 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 Dynacor Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. Dynacor Group Inc. was incorporated in 2006 and is headquartered in Montreal, Canada. Dynacor operates under Gold classification in the United States and is traded on OTC Exchange. It employs 440 people.Things to note about Dynacor Gold Mines performance evaluation
Checking the ongoing alerts about Dynacor Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynacor Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dynacor Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dynacor Gold's pink sheet performance include:- Analyzing Dynacor Gold'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 Dynacor Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dynacor Gold'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 Dynacor Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynacor Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynacor Gold's pink sheet. These opinions can provide insight into Dynacor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dynacor Pink Sheet analysis
When running Dynacor Gold's price analysis, check to measure Dynacor Gold'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 Dynacor Gold is operating at the current time. Most of Dynacor Gold's value examination focuses on studying past and present price action to predict the probability of Dynacor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynacor Gold's price. Additionally, you may evaluate how the addition of Dynacor Gold to your portfolios can decrease your overall portfolio volatility.
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