DY6 Metals (Australia) Analysis
| DY6 Stock | 0.05 0 4.17% |
DY6 Metals is overvalued with Real Value of 0.0441 and Hype Value of 0.05. The main objective of DY6 Metals stock analysis is to determine its intrinsic value, which is an estimate of what DY6 Metals is worth, separate from its market price. There are two main types of DY6 Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DY6 Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DY6 Metals' stock to identify patterns and trends that may indicate its future price movements.
The DY6 Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. DY6 Metals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. DY6 Stock trading window is adjusted to Australia/Sydney timezone.
DY6 |
DY6 Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. DY6 Metals recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To learn more about DY6 Metals call the company at 61 8 9486 4036 or check out https://dy6metals.com.DY6 Metals Investment Alerts
| DY6 Metals has some characteristics of a very speculative penny stock | |
| DY6 Metals had very high historical volatility over the last 90 days | |
| DY6 Metals has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DY6 Metals Reports Promising Tundulu Sampling Results - TipRanks |
DY6 Metals Thematic Classifications
In addition to having DY6 Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
DY6 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DY6 Metals's market, we take the total number of its shares issued and multiply it by DY6 Metals'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.Management Efficiency
DY6 Metals has return on total asset (ROA) of (0.1112) % which means that it has lost $0.1112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1937) %, meaning that it generated substantial loss on money invested by shareholders. DY6 Metals' management efficiency ratios could be used to measure how well DY6 Metals manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at DY6 Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Assets (0.11) | Return On Equity (0.19) |
Technical Drivers
As of the 22nd of November, DY6 Metals owns the Market Risk Adjusted Performance of (0.06), standard deviation of 4.99, and Information Ratio of (0.03). DY6 Metals technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DY6 Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DY6 Metals 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 DY6 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DY6 Metals Outstanding Bonds
DY6 Metals 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. DY6 Metals 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 DY6 bonds can be classified according to their maturity, which is the date when DY6 Metals 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
DY6 Metals Predictive Daily Indicators
DY6 Metals 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 DY6 Metals 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 42.29 |
DY6 Metals Forecast Models
DY6 Metals' time-series forecasting models are one of many DY6 Metals' 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 DY6 Metals' 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 DY6 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DY6 Metals 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 DY6 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 DY6 Metals. By using and applying DY6 Stock analysis, traders can create a robust methodology for identifying DY6 entry and exit points for their positions.
DY6 Metals is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DY6 Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Additional Tools for DY6 Stock Analysis
When running DY6 Metals' price analysis, check to measure DY6 Metals' 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 DY6 Metals is operating at the current time. Most of DY6 Metals' value examination focuses on studying past and present price action to predict the probability of DY6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DY6 Metals' price. Additionally, you may evaluate how the addition of DY6 Metals to your portfolios can decrease your overall portfolio volatility.