Dundee Sustainable Technologies Stock Analysis
| DNDDF Stock | USD 0.10 0.00 0.00% |
Dundee Sustainable's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dundee Sustainable's financial risk is the risk to Dundee Sustainable stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dundee Sustainable's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dundee Sustainable is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dundee Sustainable to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dundee Sustainable is said to be less leveraged. If creditors hold a majority of Dundee Sustainable's assets, the Company is said to be highly leveraged.
Dundee Sustainable Technologies is overvalued with Real Value of 0.0819 and Hype Value of 0.1. The main objective of Dundee Sustainable pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dundee Sustainable Technologies is worth, separate from its market price. There are two main types of Dundee Sustainable's stock analysis: fundamental analysis and technical analysis.
The Dundee Sustainable pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dundee Sustainable's ongoing operational relationships across important fundamental and technical indicators.
Dundee |
Dundee Pink Sheet Analysis Notes
About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Dundee Sustainable last dividend was issued on the 27th of January 2020. The entity had 1:20 split on the 27th of January 2020. Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation. Dundee Sustainable operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.The quote for Dundee Sustainable Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dundee Sustainable Technologies call the company at 514-866-6001 or check out https://dundeetechnologies.com.Dundee Sustainable Investment Alerts
| Dundee Sustainable has some characteristics of a very speculative penny stock | |
| Dundee Sustainable has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.35 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 443.88 K. | |
| Dundee Sustainable Technologies has accumulated about 760.63 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 82.0% of the company shares are held by company insiders |
Dundee Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee Sustainable's market, we take the total number of its shares issued and multiply it by Dundee Sustainable'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.Dundee Profitablity
The company has Profit Margin (PM) of (0.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Technical Drivers
As of the 19th of February, Dundee Sustainable shows the Standard Deviation of 1.85, variance of 3.44, and Mean Deviation of 0.3416. Dundee Sustainable 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 Dundee Sustainable variance and maximum drawdown to decide if Dundee Sustainable is priced favorably, providing market reflects its regular price of 0.1 per share. As Dundee Sustainable appears to be a penny stock we also advise to verify its information ratio numbers.Dundee Sustainable Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Dundee Sustainable Predictive Daily Indicators
Dundee Sustainable 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 Dundee Sustainable pink sheet 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.
Dundee Sustainable Forecast Models
Dundee Sustainable's time-series forecasting models are one of many Dundee Sustainable's pink sheet 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 Dundee Sustainable'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.Dundee Sustainable Debt to Cash Allocation
Many companies such as Dundee Sustainable, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dundee Sustainable Technologies has accumulated 15.04 M in total debt. Dundee Sustainable has a current ratio of 1.2, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Dundee Sustainable until it has trouble settling it off, either with new capital or with free cash flow. So, Dundee Sustainable'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 Dundee Sustainable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dundee to invest in growth at high rates of return. When we think about Dundee Sustainable's use of debt, we should always consider it together with cash and equity.Dundee Sustainable Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dundee Sustainable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dundee Sustainable, which in turn will lower the firm's financial flexibility.About Dundee Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dundee Sustainable 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 Dundee shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dundee Sustainable. By using and applying Dundee Pink Sheet analysis, traders can create a robust methodology for identifying Dundee entry and exit points for their positions.
Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation. Dundee Sustainable operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
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When running Dundee Sustainable's price analysis, check to measure Dundee Sustainable'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 Dundee Sustainable is operating at the current time. Most of Dundee Sustainable's value examination focuses on studying past and present price action to predict the probability of Dundee Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Sustainable's price. Additionally, you may evaluate how the addition of Dundee Sustainable to your portfolios can decrease your overall portfolio volatility.
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