De Grey Mining Stock Performance
| DGMLF Stock | USD 1.31 0.01 0.77% |
On a scale of 0 to 100, De Grey holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning De Grey are expected to decrease at a much lower rate. During the bear market, De Grey is likely to outperform the market. Please check De Grey's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether De Grey's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in De Grey Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, De Grey reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.9 M | |
| Total Cashflows From Investing Activities | -121.5 M |
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De Grey Relative Risk vs. Return Landscape
If you would invest 109.00 in De Grey Mining on December 21, 2024 and sell it today you would earn a total of 22.00 from holding De Grey Mining or generate 20.18% return on investment over 90 days. De Grey Mining is currently producing 0.3539% returns and takes up 2.9424% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than DGMLF, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
De Grey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for De Grey's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as De Grey Mining, and traders can use it to determine the average amount a De Grey's 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 = 0.1203
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average De Grey is performing at about 9% 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 De Grey by adding it to a well-diversified portfolio.
De Grey Fundamentals Growth
DGMLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of De Grey, and De Grey 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 DGMLF Pink Sheet performance.
| Return On Equity | -0.0454 | |||
| Return On Asset | -0.0253 | |||
| Operating Margin | (11.00) % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 1.56 B | |||
| Price To Book | 6.84 X | |||
| Price To Sales | 1,394 X | |||
| Revenue | 31.83 K | |||
| EBITDA | (8.79 M) | |||
| Cash And Equivalents | 63.49 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (6.28 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 311.61 M | |||
About De Grey Performance
By analyzing De Grey's fundamental ratios, stakeholders can gain valuable insights into De Grey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if De Grey 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 De Grey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company was incorporated in 2000 and is based in West Perth, Australia. DE Grey operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about De Grey Mining performance evaluation
Checking the ongoing alerts about De Grey for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for De Grey Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| De Grey Mining may become a speculative penny stock | |
| De Grey Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.83 K. Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 934.91 K. | |
| De Grey Mining has accumulated about 63.49 M in cash with (6.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing De Grey's 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 De Grey's stock is overvalued or undervalued compared to its peers.
- Examining De Grey's 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 De Grey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of De Grey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of De Grey's pink sheet. These opinions can provide insight into De Grey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DGMLF Pink Sheet analysis
When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.
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