Durango Resources Stock Performance
| ATOXF Stock | USD 0.12 0.03 29.59% |
Durango Resources holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.69, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Durango Resources will likely underperform. Use Durango Resources maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Durango Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Durango Resources are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Durango Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 289.9 K | |
| Total Cashflows From Investing Activities | -501.8 K |
Durango |
Durango Resources Relative Risk vs. Return Landscape
If you would invest 1.48 in Durango Resources on November 29, 2024 and sell it today you would earn a total of 10.52 from holding Durango Resources or generate 710.81% return on investment over 90 days. Durango Resources is currently producing 5.0063% returns and takes up 19.1911% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Durango, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Durango Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Durango Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Durango Resources, and traders can use it to determine the average amount a Durango Resources' 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 = 0.2609
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Estimated Market Risk
| 19.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Durango Resources is performing at about 20% 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 Durango Resources by adding it to a well-diversified portfolio.
Durango Resources Fundamentals Growth
Durango OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Durango Resources, and Durango Resources 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 Durango OTC Stock performance.
| Return On Equity | -1.36 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 2.89 M | |||
| Shares Outstanding | 94.21 M | |||
| Price To Book | 5.56 X | |||
| EBITDA | (323.59 K) | |||
| Cash And Equivalents | 171.47 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (69.6 K) | |||
| Total Asset | 987.62 K | |||
About Durango Resources Performance
By analyzing Durango Resources' fundamental ratios, stakeholders can gain valuable insights into Durango Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Durango Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Durango Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Durango Resources Inc., an exploration stage company, acquires and explores for precious and base mineral resource properties in Canada. Durango Resources Inc. was incorporated in 2006 and is headquartered in Richmond, Canada. Durango Resources is traded on OTC Exchange in the United States.Things to note about Durango Resources performance evaluation
Checking the ongoing alerts about Durango Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Durango Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Durango Resources is way too risky over 90 days horizon | |
| Durango Resources has some characteristics of a very speculative penny stock | |
| Durango Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Durango Resources has accumulated about 171.47 K in cash with (69.6 K) of positive cash flow from operations. |
- Analyzing Durango Resources' 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 Durango Resources' stock is overvalued or undervalued compared to its peers.
- Examining Durango Resources' 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 Durango Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Durango Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Durango Resources' otc stock. These opinions can provide insight into Durango Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Durango OTC Stock analysis
When running Durango Resources' price analysis, check to measure Durango Resources' 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 Durango Resources is operating at the current time. Most of Durango Resources' value examination focuses on studying past and present price action to predict the probability of Durango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durango Resources' price. Additionally, you may evaluate how the addition of Durango Resources to your portfolios can decrease your overall portfolio volatility.
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