Dunes Exploration Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dunes Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dunes Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dunes Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Dunes |
Dunes Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Dunes Exploration on October 6, 2025 and sell it today you would earn a total of 100.00 from holding Dunes Exploration or generate -100.0% return on investment over 90 days. Dunes Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dunes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dunes Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunes Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dunes Exploration, and traders can use it to determine the average amount a Dunes Exploration'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 = 0.0
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Based on monthly moving average Dunes Exploration 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 Dunes Exploration by adding Dunes Exploration to a well-diversified portfolio.
Dunes Exploration Fundamentals Growth
Dunes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dunes Exploration, and Dunes Exploration 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 Dunes Pink Sheet performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.0487 | |||
| Operating Margin | (2.50) % | |||
| Current Valuation | 1.86 M | |||
| Shares Outstanding | 4.08 M | |||
| Revenue | 213.63 K | |||
| EBITDA | (434.15 K) | |||
| Cash And Equivalents | 17.78 K | |||
| Total Debt | 1.06 M | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (640.13 K) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 3.77 M | |||
Things to note about Dunes Exploration performance evaluation
Checking the ongoing alerts about Dunes Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dunes Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dunes Exploration is not yet fully synchronised with the market data | |
| Dunes Exploration has some characteristics of a very speculative penny stock | |
| Dunes Exploration has a very high chance of going through financial distress in the upcoming years | |
| Dunes Exploration has accumulated 1.06 M in total debt with debt to equity ratio (D/E) of 1.58, which is about average as compared to similar companies. Dunes Exploration has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dunes Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Dunes Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dunes Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dunes to invest in growth at high rates of return. When we think about Dunes Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 213.63 K. Net Loss for the year was (442.16 K) with loss before overhead, payroll, taxes, and interest of (11.85 K). | |
| Dunes Exploration has accumulated about 17.78 K in cash with (640.13 K) of positive cash flow from operations. |
- Analyzing Dunes Exploration'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 Dunes Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Dunes Exploration'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 Dunes Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunes Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dunes Exploration's pink sheet. These opinions can provide insight into Dunes Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Dunes Pink Sheet
If you are still planning to invest in Dunes Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dunes Exploration's history and understand the potential risks before investing.
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