Dundee Precious Metals Stock Performance
| DPM Stock | CAD 13.12 0.01 0.08% |
Dundee Precious has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Dundee Precious' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dundee Precious is expected to be smaller as well. Dundee Precious Metals right now shows a risk of 1.62%. Please confirm Dundee Precious Metals sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Dundee Precious Metals will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dundee Precious Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Dundee Precious is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.017 | Payout Ratio 0.1587 | Last Split Factor 5:1 | Forward Dividend Rate 0.22 | Dividend Date 2025-01-15 |
1 | Dundee Precious Metals Advances oka Rakita Project - TipRanks | 09/13/2024 |
2 | Dundee Precious Metals Sets New 1-Year High at 13.65 - MarketBeat | 09/20/2024 |
3 | Dundee Precious Metals Inc Quote - Press Release - The Globe and Mail | 11/11/2024 |
| Begin Period Cash Flow | 433.2 M |
Dundee |
Dundee Precious Relative Risk vs. Return Landscape
If you would invest 1,271 in Dundee Precious Metals on September 2, 2024 and sell it today you would earn a total of 41.00 from holding Dundee Precious Metals or generate 3.23% return on investment over 90 days. Dundee Precious Metals is generating 0.0626% of daily returns assuming 1.62% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Dundee Precious, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dundee Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dundee Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dundee Precious Metals, and traders can use it to determine the average amount a Dundee Precious' 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 = 0.0386
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dundee Precious is performing at about 3% 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 Dundee Precious by adding it to a well-diversified portfolio.
Dundee Precious Fundamentals Growth
Dundee Stock prices reflect investors' perceptions of the future prospects and financial health of Dundee Precious, and Dundee Precious 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 Dundee Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.094 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 178.62 M | ||||
| Price To Earning | 292.26 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 520.09 M | ||||
| Gross Profit | 212.35 M | ||||
| EBITDA | 292.56 M | ||||
| Net Income | 205.7 M | ||||
| Cash And Equivalents | 433.18 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 12.53 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 6.84 X | ||||
| Cash Flow From Operations | 275.68 M | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 556.78 M | ||||
| Working Capital | 695.06 M | ||||
| Current Asset | 106.72 M | ||||
| Current Liabilities | 72.74 M | ||||
About Dundee Precious Performance
By examining Dundee Precious' fundamental ratios, stakeholders can obtain critical insights into Dundee Precious' 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 Dundee Precious 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 | 57.53 | 76.33 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Dundee Precious Metals performance evaluation
Checking the ongoing alerts about Dundee Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dundee Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Dundee Precious Metals Inc Quote - Press Release - The Globe and Mail |
- Analyzing Dundee Precious' 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 Dundee Precious' stock is overvalued or undervalued compared to its peers.
- Examining Dundee Precious' 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 Dundee Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dundee Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dundee Precious' stock. These opinions can provide insight into Dundee Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dundee Stock
Dundee Precious financial ratios help investors to determine whether Dundee 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 Dundee with respect to the benefits of owning Dundee Precious security.