Dundee Precious Metals Stock Buy Hold or Sell Recommendation
| DPM Stock | CAD 13.12 0.01 0.08% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Dundee Precious Metals is 'Cautious Hold'. The recommendation algorithm takes into account all of Dundee Precious' available fundamental, technical, and predictive indicators you will find on this site.
Check out Dundee Precious Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dundee and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dundee Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dundee |
Execute Dundee Precious Buy or Sell Advice
The Dundee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dundee Precious Metals. Macroaxis does not own or have any residual interests in Dundee Precious Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dundee Precious' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dundee Precious Trading Alerts and Improvement Suggestions
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dundee Precious Metals Inc Quote - Press Release - The Globe and Mail |
Dundee Precious Returns Distribution Density
The distribution of Dundee Precious' historical returns is an attempt to chart the uncertainty of Dundee Precious' future price movements. The chart of the probability distribution of Dundee Precious daily returns describes the distribution of returns around its average expected value. We use Dundee Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dundee Precious returns is essential to provide solid investment advice for Dundee Precious.
| Mean Return | 0.01 | Value At Risk | -3.22 | Potential Upside | 2.33 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dundee Precious historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dundee Precious Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.4M | 126.7M | 184.3M | 98.8M | 163.9M | 172.1M | |
| Free Cash Flow | 30.5M | 159.5M | 188.5M | 183.0M | 220.3M | 231.3M | |
| Other Non Cash Items | (9.6M) | (50.7M) | (8.0M) | 66.1M | (27.4M) | (26.0M) | |
| Capital Expenditures | 69.0M | 37.6M | 64.1M | 49.1M | 52.4M | 66.6M | |
| Net Income | (57.0M) | 217.9M | 229.4M | 58.7M | 205.7M | 216.0M | |
| End Period Cash Flow | 23.4M | 150.1M | 334.4M | 433.2M | 597.1M | 627.0M | |
| Change To Inventory | 578K | (3.1M) | (5.1M) | 2.2M | (3.7M) | (3.9M) | |
| Depreciation | 82.1M | 100.2M | 96.2M | 101.3M | 84.4M | 58.5M | |
| Investments | (69.6M) | (43.9M) | (8.3M) | (85.8M) | (15.6M) | (16.4M) | |
| Net Borrowings | (22.4M) | (14.0M) | (4.5M) | (4.6M) | (4.2M) | (4.4M) | |
| Change To Netincome | 105.1M | (47.5M) | 1.8M | 90.0M | 81.0M | 85.1M |
Dundee Precious Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dundee Precious or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dundee Precious' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dundee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.07 |
Dundee Precious Volatility Alert
Dundee Precious Metals has relatively low volatility with skewness of -0.49 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dundee Precious' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dundee Precious' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dundee Precious Fundamentals Vs Peers
Comparing Dundee Precious' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dundee Precious' direct or indirect competition across all of the common fundamentals between Dundee Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dundee Precious or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dundee Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dundee Precious by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dundee Precious to competition |
| Fundamentals | Dundee Precious | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.094 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 178.62 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 67.17 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Earning | 292.26 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 4.13 X | 11.42 X |
| Revenue | 520.09 M | 9.43 B |
| Gross Profit | 212.35 M | 27.38 B |
| EBITDA | 292.56 M | 3.9 B |
| Net Income | 205.7 M | 570.98 M |
| Cash And Equivalents | 433.18 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 12.53 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 6.84 X | 1.93 K |
| Cash Flow From Operations | 275.68 M | 971.22 M |
| Short Ratio | 3.41 X | 4.00 X |
| Earnings Per Share | 1.62 X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 12.95 | |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | 556.78 M | 9.33 B |
| Working Capital | 695.06 M | 1.48 B |
| Current Asset | 106.72 M | 9.34 B |
Dundee Precious Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dundee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dundee Precious Buy or Sell Advice
When is the right time to buy or sell Dundee Precious Metals? Buying financial instruments such as Dundee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dundee Precious in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Dundee Stock
Dundee Precious financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Precious security.