Desert Mountain Energy Stock Analysis
| DME Stock | CAD 0.28 0.02 6.67% |
Desert Mountain Energy is overvalued with Real Value of 0.27 and Hype Value of 0.28. The main objective of Desert Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Desert Mountain Energy is worth, separate from its market price. There are two main types of Desert Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Desert Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Desert Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Desert Mountain stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Desert Mountain is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Desert Stock trading window is adjusted to America/Toronto timezone.
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Desert Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desert Mountain Energy recorded a loss per share of 0.12. The entity last dividend was issued on the 10th of April 2018. The firm had 1:4 split on the 10th of April 2018. Desert Mountain Energy Corp., an exploratory resource company, engages in the exploration and development of helium, oil and gas, and mineral properties in the Southwestern United States. The company was founded in 2008 and is based in Vancouver, Canada. DESERT MOUNTAIN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Desert Mountain Energy call Robert Rohlfing at 604 617 5448 or check out https://www.desertmountainenergy.com.Desert Mountain Energy Investment Alerts
| 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. | |
| Latest headline from news.google.com: Surge Copper Drills 320m of 0.46 percent CuEq, Hits High-Grade Zone at Berg Project SRGXF Stock News - StockTitan |
Desert Largest EPS Surprises
Earnings surprises can significantly impact Desert Mountain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-25 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Desert Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desert Mountain's market, we take the total number of its shares issued and multiply it by Desert Mountain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Desert Profitablity
Desert Mountain's profitability indicators refer to fundamental financial ratios that showcase Desert Mountain's ability to generate income relative to its revenue or operating costs. If, let's say, Desert Mountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desert Mountain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Desert Mountain's profitability requires more research than a typical breakdown of Desert Mountain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Desert Mountain Energy has return on total asset (ROA) of (0.1177) % which means that it has lost $0.1177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.187) %, meaning that it generated substantial loss on money invested by shareholders. Desert Mountain's management efficiency ratios could be used to measure how well Desert Mountain manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.18 in 2024. Return On Capital Employed is likely to drop to -0.13 in 2024. At this time, Desert Mountain's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 55.4 M in 2024, whereas Other Assets are likely to drop 1.09 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.54 | 0.57 | |
| Tangible Book Value Per Share | 0.54 | 0.57 | |
| Enterprise Value Over EBITDA | (3.43) | (3.60) | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | (3.43) | (3.60) | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 21 M | 27.5 M |
Leadership effectiveness at Desert Mountain Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (9.93) | Beta 2.302 | Return On Assets (0.12) | Return On Equity (0.19) |
Technical Drivers
As of the 28th of November, Desert Mountain shows the Mean Deviation of 5.13, coefficient of variation of 2809.6, and Downside Deviation of 8.45. Desert Mountain Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Desert Mountain Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Desert Mountain Energy is priced favorably, providing market reflects its regular price of 0.28 per share.Desert Mountain Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Desert Mountain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Desert Mountain Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Desert Mountain Outstanding Bonds
Desert Mountain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Desert Mountain Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Desert bonds can be classified according to their maturity, which is the date when Desert Mountain Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Desert Mountain Predictive Daily Indicators
Desert Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Desert Mountain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Desert Mountain Forecast Models
Desert Mountain's time-series forecasting models are one of many Desert Mountain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Desert Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Desert Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Desert Mountain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Desert shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Desert Mountain. By using and applying Desert Stock analysis, traders can create a robust methodology for identifying Desert entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.98) | (6.28) | |
| Operating Profit Margin | (3.16) | (3.31) | |
| Net Loss | (5.98) | (6.28) | |
| Gross Profit Margin | 0.18 | 0.17 |
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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.