Dixie Gold Stock Performance
| YWRLF Stock | USD 0.25 0.22 733.33% |
Dixie Gold holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dixie Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Dixie Gold is expected to outperform it. Use Dixie Gold jensen alpha, as well as the relationship between the skewness and day typical price , to analyze future returns on Dixie Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dixie Gold are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Dixie Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 674.8 K | |
| Total Cashflows From Investing Activities | 236.1 K |
Dixie |
Dixie Gold Relative Risk vs. Return Landscape
If you would invest 3.12 in Dixie Gold on September 30, 2025 and sell it today you would earn a total of 21.88 from holding Dixie Gold or generate 701.28% return on investment over 90 days. Dixie Gold is currently producing 20.8581% returns and takes up 117.8478% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Dixie, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dixie Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dixie Gold, and traders can use it to determine the average amount a Dixie 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 = 0.177
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Based on monthly moving average Dixie Gold is performing at about 14% 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 Dixie Gold by adding it to a well-diversified portfolio.
Dixie Gold Fundamentals Growth
Dixie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dixie Gold, and Dixie 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 Dixie Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 1.36 M | |||
| Shares Outstanding | 25.74 M | |||
| Price To Earning | 23.33 X | |||
| Price To Book | 1.13 X | |||
| EBITDA | (294.59 K) | |||
| Cash And Equivalents | 389.75 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (171.49 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.89 M | |||
About Dixie Gold Performance
By analyzing Dixie Gold's fundamental ratios, stakeholders can gain valuable insights into Dixie Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dixie 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 Dixie Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dixie Gold Inc. engages in the exploration and development of mineral resource properties in Canada. Dixie Gold Inc. was incorporated in 2011 and is based in Vancouver, Canada. Dixie Gold is traded on OTC Exchange in the United States.Things to note about Dixie Gold performance evaluation
Checking the ongoing alerts about Dixie Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dixie Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dixie Gold is way too risky over 90 days horizon | |
| Dixie Gold has some characteristics of a very speculative penny stock | |
| Dixie Gold appears to be risky and price may revert if volatility continues | |
| Dixie Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (138.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dixie Gold has accumulated about 389.75 K in cash with (171.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company outstanding shares are owned by insiders |
- Analyzing Dixie 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 Dixie Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dixie 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 Dixie Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dixie Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dixie Gold's pink sheet. These opinions can provide insight into Dixie Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dixie Pink Sheet analysis
When running Dixie Gold's price analysis, check to measure Dixie 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 Dixie Gold is operating at the current time. Most of Dixie Gold's value examination focuses on studying past and present price action to predict the probability of Dixie 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 Dixie Gold's price. Additionally, you may evaluate how the addition of Dixie Gold to your portfolios can decrease your overall portfolio volatility.
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