Dundee Precious Metals Stock Analysis

Dundee Pink Sheet Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee Precious Metals last dividend was issued on the 29th of December 2022. The entity had 5:1 split on the 21st of April 2004. Dundee Precious Metals Inc., a gold mining company, engages in the acquisition of mineral properties, exploration, development, mining, and processing of precious metals. Dundee Precious Metals Inc. was incorporated in 1983 and is headquartered in Toronto, Canada. Dundee Precious operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Dundee Precious Metals 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 Precious Metals call the company at 416-365-5191 or check out https://www.dundeeprecious.com.

Dundee Precious Metals Investment Alerts

Dundee Precious Thematic Classifications

Dundee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee Precious's market, we take the total number of its shares issued and multiply it by Dundee Precious'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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 23rd of November, Dundee Precious shows the Variance of 2.91, standard deviation of 1.71, and Mean Deviation of 1.34. Dundee Precious Metals 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 Precious Metals variance and value at risk to decide if Dundee Precious Metals is priced favorably, providing market reflects its regular price of 9.52 per share. Given that Dundee Precious has information ratio of (0.08), we urge you to verify Dundee Precious Metals's prevailing market performance to make sure the company can sustain itself at a future point.

Dundee Precious Metals Price Movement Analysis

Dundee Precious Outstanding Bonds

Dundee Precious Predictive Daily Indicators

Dundee Precious Forecast Models

Dundee Precious' time-series forecasting models are one of many Dundee Precious' 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 Precious' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dundee Precious 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 Precious. By using and applying Dundee Pink Sheet analysis, traders can create a robust methodology for identifying Dundee entry and exit points for their positions.

When running Dundee Precious' price analysis, check to measure Dundee Precious' 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 Precious is operating at the current time. Most of Dundee Precious' value examination focuses on studying past and present price action to predict the probability of Dundee Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Precious' price. Additionally, you may evaluate how the addition of Dundee Precious to your portfolios can decrease your overall portfolio volatility.