Duketon Mining (Australia) Performance
| DKM Stock | 0.10 0.01 9.09% |
The firm shows a Beta (market volatility) of -0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Duketon Mining are expected to decrease at a much lower rate. During the bear market, Duketon Mining is likely to outperform the market. At this point, Duketon Mining has a negative expected return of -0.19%. Please make sure to confirm Duketon Mining's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Duketon Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Duketon Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Great Southern Mining flags up to 12.5gt at Duketon gold project - Stockhead | 10/08/2024 |
2 | Duketon Mining Ends 2.25 Million Options - TipRanks | 11/28/2024 |
| Begin Period Cash Flow | 12.5 M |
Duketon |
Duketon Mining Relative Risk vs. Return Landscape
If you would invest 12.00 in Duketon Mining on September 19, 2024 and sell it today you would lose (2.00) from holding Duketon Mining or give up 16.67% of portfolio value over 90 days. Duketon Mining is producing return of less than zero assuming 4.4085% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Duketon Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duketon Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duketon Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duketon Mining, and traders can use it to determine the average amount a Duketon Mining'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 = -0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DKM |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duketon Mining is not performing at its full potential. However, 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 Duketon Mining by adding Duketon Mining to a well-diversified portfolio.
Duketon Mining Fundamentals Growth
Duketon Stock prices reflect investors' perceptions of the future prospects and financial health of Duketon Mining, and Duketon Mining 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 Duketon Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | (1.38 M) | ||||
| Shares Outstanding | 122.41 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | (2.21 M) | ||||
| Gross Profit | 2.15 M | ||||
| EBITDA | (2.32 M) | ||||
| Net Income | (3.48 M) | ||||
| Cash And Equivalents | 10.03 M | ||||
| Total Debt | 368.41 K | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (1.81 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 12.55 M | ||||
| Retained Earnings | (13.39 M) | ||||
About Duketon Mining Performance
Assessing Duketon Mining's fundamental ratios provides investors with valuable insights into Duketon Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Duketon Mining 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.
Duketon Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Duketon Mining performance evaluation
Checking the ongoing alerts about Duketon Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duketon Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duketon Mining generated a negative expected return over the last 90 days | |
| Duketon Mining has some characteristics of a very speculative penny stock | |
| Duketon Mining has high historical volatility and very poor performance | |
| Net Loss for the year was (3.48 M) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| Duketon Mining has accumulated about 10.03 M in cash with (1.81 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Duketon Mining Ends 2.25 Million Options - TipRanks |
- Analyzing Duketon Mining'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 Duketon Mining's stock is overvalued or undervalued compared to its peers.
- Examining Duketon Mining'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 Duketon Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duketon Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duketon Mining's stock. These opinions can provide insight into Duketon Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Duketon Stock Analysis
When running Duketon Mining's price analysis, check to measure Duketon Mining'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 Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.