Dalaroo Metals (Australia) Performance
| DAL Stock | 0.02 0 5.26% |
Dalaroo Metals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Dalaroo Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dalaroo Metals is expected to be smaller as well. Dalaroo Metals right now shows a risk of 4.9%. Please confirm Dalaroo Metals jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Dalaroo Metals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dalaroo Metals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Dalaroo Metals may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Dalaroo Metals Ltd. Announces Change of Registered Office - TipRanks | 01/29/2025 |
2 | How to Play BAC Stock as Tariffs Create Ambiguity Over Rate Cuts - Yahoo Finance | 02/03/2025 |
| Begin Period Cash Flow | 843.4 K | |
| Free Cash Flow | -2 M |
Dalaroo |
Dalaroo Metals Relative Risk vs. Return Landscape
If you would invest 1.80 in Dalaroo Metals on December 15, 2024 and sell it today you would earn a total of 0.00 from holding Dalaroo Metals or generate 0.0% return on investment over 90 days. Dalaroo Metals is generating 0.1177% of daily returns assuming 4.8985% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Dalaroo Metals, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dalaroo Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dalaroo Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dalaroo Metals, and traders can use it to determine the average amount a Dalaroo Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.024
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| Cash | Small Risk | Average Risk | DAL | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dalaroo Metals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dalaroo Metals by adding it to a well-diversified portfolio.
Dalaroo Metals Fundamentals Growth
Dalaroo Stock prices reflect investors' perceptions of the future prospects and financial health of Dalaroo Metals, and Dalaroo Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dalaroo Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (12.54) % | ||||
| Current Valuation | 3.78 M | ||||
| Shares Outstanding | 248.95 M | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 1.12 M | ||||
| Gross Profit | 1.12 M | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 843.41 K | ||||
| Total Debt | 198.6 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.96 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.47 M | ||||
| Retained Earnings | (6.76 M) | ||||
About Dalaroo Metals Performance
Assessing Dalaroo Metals' fundamental ratios provides investors with valuable insights into Dalaroo Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dalaroo Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dalaroo Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dalaroo Metals performance evaluation
Checking the ongoing alerts about Dalaroo Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dalaroo Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dalaroo Metals has some characteristics of a very speculative penny stock | |
| Dalaroo Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.12 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. | |
| Dalaroo Metals has accumulated about 843.41 K in cash with (1.96 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Dalaroo Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dalaroo Metals' stock is overvalued or undervalued compared to its peers.
- Examining Dalaroo Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dalaroo Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dalaroo Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dalaroo Metals' stock. These opinions can provide insight into Dalaroo Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dalaroo Stock Analysis
When running Dalaroo Metals' price analysis, check to measure Dalaroo 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 Dalaroo Metals is operating at the current time. Most of Dalaroo Metals' value examination focuses on studying past and present price action to predict the probability of Dalaroo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalaroo Metals' price. Additionally, you may evaluate how the addition of Dalaroo Metals to your portfolios can decrease your overall portfolio volatility.