Danakali Financials
SBMSF Stock | USD 0.13 0.02 18.18% |
Danakali |
Danakali Stock Summary
Danakali competes with Where Food, MOGU, Sprinklr, DHI, and MYT Netherlands. Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is based in Perth, Australia. South Boulder operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000DNK9 |
Business Address | 2A 300 Fitzgerald |
Sector | Basic Materials |
Industry | Agricultural Inputs |
Benchmark | Dow Jones Industrial |
Website | www.danakali.com.au |
Phone | 61 8 6266 8368 |
Currency | USD - US Dollar |
Danakali Key Financial Ratios
There are many critical financial ratios that Danakali's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Danakali reports annually and quarterly.Return On Equity | -0.17 | |||
Return On Asset | -0.0423 | |||
Number Of Employees | 21 | |||
Beta | 0.92 |
Danakali Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danakali's current stock value. Our valuation model uses many indicators to compare Danakali value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danakali competition to find correlations between indicators driving Danakali's intrinsic value. More Info.Danakali is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danakali's earnings, one of the primary drivers of an investment's value.Danakali Systematic Risk
Danakali's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danakali volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Danakali correlated with the market. If Beta is less than 0 Danakali generally moves in the opposite direction as compared to the market. If Danakali Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danakali is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danakali is generally in the same direction as the market. If Beta > 1 Danakali moves generally in the same direction as, but more than the movement of the benchmark.
Danakali January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danakali help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danakali. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danakali based on widely used predictive technical indicators. In general, we focus on analyzing Danakali Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danakali's daily price indicators and compare them against related drivers.
Downside Deviation | 16.37 | |||
Information Ratio | (0.000085) | |||
Maximum Drawdown | 66.06 | |||
Value At Risk | (13.33) | |||
Potential Upside | 18.18 |
Complementary Tools for Danakali Pink Sheet analysis
When running Danakali's price analysis, check to measure Danakali'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 Danakali is operating at the current time. Most of Danakali's value examination focuses on studying past and present price action to predict the probability of Danakali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danakali's price. Additionally, you may evaluate how the addition of Danakali to your portfolios can decrease your overall portfolio volatility.
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