Dynasty Gold Corp Stock Performance
| DYG Stock | CAD 0.14 0.01 7.69% |
Dynasty Gold has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynasty Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynasty Gold is expected to be smaller as well. Dynasty Gold Corp right now shows a risk of 3.72%. Please confirm Dynasty Gold Corp sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Dynasty Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Dynasty Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Dynasty Gold may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:10 | Dividend Date 2017-09-07 | Last Split Date 2001-07-19 |
1 | TTM We will tackle the gold, Gina - you get to the copper - Next Investors | 01/30/2025 |
2 | CEO.CAs Inside the Boardroom Dynasty Gold Continues to Hit Multiple High-Grade Intercepts - Marketscreener.com | 03/12/2025 |
| Begin Period Cash Flow | 1.1 M |
Dynasty |
Dynasty Gold Relative Risk vs. Return Landscape
If you would invest 13.00 in Dynasty Gold Corp on December 22, 2024 and sell it today you would earn a total of 1.00 from holding Dynasty Gold Corp or generate 7.69% return on investment over 90 days. Dynasty Gold Corp is currently producing 0.1895% returns and takes up 3.7239% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Dynasty, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynasty Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynasty Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynasty Gold Corp, and traders can use it to determine the average amount a Dynasty 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 = 0.0509
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dynasty Gold is performing at about 4% 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 Dynasty Gold by adding it to a well-diversified portfolio.
Dynasty Gold Fundamentals Growth
Dynasty Stock prices reflect investors' perceptions of the future prospects and financial health of Dynasty Gold, and Dynasty 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 Dynasty Stock performance.
| Return On Equity | -0.0394 | ||||
| Return On Asset | -0.0614 | ||||
| Current Valuation | 6.07 M | ||||
| Shares Outstanding | 61.12 M | ||||
| Price To Earning | (77.50) X | ||||
| Price To Book | 1.51 X | ||||
| Gross Profit | (7.76 K) | ||||
| EBITDA | (301.49 K) | ||||
| Net Income | (194.5 K) | ||||
| Cash And Equivalents | 430.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 239.48 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (598.55 K) | ||||
| Total Asset | 5.95 M | ||||
| Retained Earnings | (38.67 M) | ||||
About Dynasty Gold Performance
Evaluating Dynasty Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynasty Gold 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 Dynasty Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dynasty Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties. Dynasty Gold Corp. was incorporated in 1985 and is headquartered in Vancouver, Canada. DYNASTY GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Dynasty Gold Corp performance evaluation
Checking the ongoing alerts about Dynasty Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynasty Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynasty Gold Corp has some characteristics of a very speculative penny stock | |
| Dynasty Gold Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (194.5 K) with loss before overhead, payroll, taxes, and interest of (7.76 K). | |
| Dynasty Gold Corp has accumulated about 430.92 K in cash with (598.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: CEO.CAs Inside the Boardroom Dynasty Gold Continues to Hit Multiple High-Grade Intercepts - Marketscreener.com |
- Analyzing Dynasty 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 Dynasty Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dynasty 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 Dynasty Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynasty Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynasty Gold's stock. These opinions can provide insight into Dynasty Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynasty Stock Analysis
When running Dynasty Gold's price analysis, check to measure Dynasty Gold'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 Dynasty Gold is operating at the current time. Most of Dynasty Gold's value examination focuses on studying past and present price action to predict the probability of Dynasty Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynasty Gold's price. Additionally, you may evaluate how the addition of Dynasty Gold to your portfolios can decrease your overall portfolio volatility.