Dynacor Gold Mines Stock Performance
| DNG Stock | CAD 5.21 0.05 0.95% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynacor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynacor Gold is expected to be smaller as well. At this point, Dynacor Gold Mines has a negative expected return of -0.11%. Please make sure to confirm Dynacor Gold's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Dynacor Gold Mines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dynacor Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0307 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-03-10 |
1 | Dynacor Faces Shareholder Request for Board Reconsideration Amid Public Offering Dispute - TipRanks | 01/31/2025 |
2 | Dynacor Announces Strategic Expansion in Africa and Latin America - TipRanks | 02/11/2025 |
| Begin Period Cash Flow | 25.6 M |
Dynacor |
Dynacor Gold Relative Risk vs. Return Landscape
If you would invest 564.00 in Dynacor Gold Mines on December 23, 2024 and sell it today you would lose (43.00) from holding Dynacor Gold Mines or give up 7.62% of portfolio value over 90 days. Dynacor Gold Mines is producing return of less than zero assuming 1.9937% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Dynacor Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynacor Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynacor Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynacor Gold Mines, and traders can use it to determine the average amount a Dynacor Gold'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 = -0.0542
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| Negative Returns | DNG |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynacor Gold 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 Dynacor Gold by adding Dynacor Gold to a well-diversified portfolio.
Dynacor Gold Fundamentals Growth
Dynacor Stock prices reflect investors' perceptions of the future prospects and financial health of Dynacor Gold, and Dynacor Gold 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 Dynacor Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 161.96 M | ||||
| Shares Outstanding | 42.2 M | ||||
| Price To Earning | 16.73 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 250.19 M | ||||
| Gross Profit | 37.22 M | ||||
| EBITDA | 26.61 M | ||||
| Net Income | 15.07 M | ||||
| Cash And Equivalents | 14.43 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 635.69 K | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 9.61 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 219.87 M | ||||
| Total Asset | 111.78 M | ||||
| Retained Earnings | 64.02 M | ||||
| Working Capital | 50.8 M | ||||
About Dynacor Gold Performance
By examining Dynacor Gold's fundamental ratios, stakeholders can obtain critical insights into Dynacor Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dynacor Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.67 | 28.59 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Dynacor Gold Mines performance evaluation
Checking the ongoing alerts about Dynacor Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynacor Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynacor Gold Mines generated a negative expected return over the last 90 days | |
| Dynacor Gold Mines is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Dynacor Gold'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 Dynacor Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dynacor Gold'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 Dynacor Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynacor Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynacor Gold's stock. These opinions can provide insight into Dynacor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynacor Stock
Dynacor Gold financial ratios help investors to determine whether Dynacor 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 Dynacor with respect to the benefits of owning Dynacor Gold security.