Desert Gold Ventures Stock Analysis

DAU Stock  CAD 0.07  0.01  16.67%   
Desert Gold Ventures is overvalued with Real Value of 0.0588 and Hype Value of 0.07. The main objective of Desert Gold stock analysis is to determine its intrinsic value, which is an estimate of what Desert Gold Ventures is worth, separate from its market price. There are two main types of Desert Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Desert Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Desert Gold's stock to identify patterns and trends that may indicate its future price movements.
The Desert Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Desert Gold is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Desert Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desert Gold Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Desert Stock Analysis Notes

The company recorded a loss per share of 0.02. Desert Gold Ventures had not issued any dividends in recent years. The entity had 1:10 split on the 24th of July 2015. Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties. The company also holds interest in the Djimbala project that covers an area of approximately 125 square kilometers located in south-western Mali and the Farabantourou and Segala Ouest projects located in western Mali. DESERT GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Desert Gold Ventures call the company at 604 357 4726 or check out https://www.desertgold.ca.

Desert Gold Ventures Investment Alerts

Desert Gold Ventures is way too risky over 90 days horizon
Desert Gold Ventures has some characteristics of a very speculative penny stock
Desert Gold Ventures appears to be risky and price may revert if volatility continues
Desert Gold Ventures has high likelihood to experience some financial distress in the next 2 years
Desert Gold Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Desert Gold Ventures has accumulated 124.11 K in total debt with debt to equity ratio (D/E) of 466.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Desert Gold Ventures has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Desert Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Desert Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Desert Gold Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Desert to invest in growth at high rates of return. When we think about Desert Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (984.93 K) with profit before overhead, payroll, taxes, and interest of 0.
Desert Gold Ventures has accumulated about 44 K in cash with (1.23 M) of positive cash flow from operations.

Desert Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desert Gold's market, we take the total number of its shares issued and multiply it by Desert Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Desert Profitablity

Desert Gold's profitability indicators refer to fundamental financial ratios that showcase Desert Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Desert Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desert Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Desert Gold's profitability requires more research than a typical breakdown of Desert Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(3.79)(3.98)
Return On Capital Employed(5.02)(4.77)
Return On Assets(3.79)(3.98)
Return On Equity(5.07)(4.81)

Management Efficiency

Desert Gold Ventures has return on total asset (ROA) of (2.2971) % which means that it has lost $2.2971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.2466) %, meaning that it generated substantial loss on money invested by shareholders. Desert Gold's management efficiency ratios could be used to measure how well Desert Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -3.98 in 2025. Return On Capital Employed is likely to climb to -4.77 in 2025. Net Tangible Assets is likely to climb to about 1.4 M in 2025, whereas Total Assets are likely to drop slightly above 255.7 K in 2025.
Last ReportedProjected for Next Year
Net Current Asset Value-379.5 K-398.5 K
Enterprise Value Over EBITDA(5.34)(5.07)
Price Book Value Ratio 31.61  33.19 
Enterprise Value Multiple(5.34)(5.07)
Price Fair Value 31.61  33.19 
Enterprise Value4.1 M3.2 M
Leadership effectiveness at Desert Gold Ventures is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.624
Return On Assets
(2.30)
Return On Equity
(9.25)

Technical Drivers

As of the 25th of March, Desert Gold shows the Coefficient Of Variation of 4625.88, downside deviation of 14.02, and Mean Deviation of 5.21. Desert Gold Ventures technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Desert Gold Ventures variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Desert Gold Ventures is priced favorably, providing market reflects its regular price of 0.07 per share.

Desert Gold Ventures Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Desert Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Desert Gold Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Desert Gold Outstanding Bonds

Desert Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Desert Gold Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Desert bonds can be classified according to their maturity, which is the date when Desert Gold Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Desert Gold Predictive Daily Indicators

Desert Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Desert Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Desert Gold Forecast Models

Desert Gold's time-series forecasting models are one of many Desert Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Desert Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Desert Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Desert Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Desert shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Desert Gold. By using and applying Desert Stock analysis, traders can create a robust methodology for identifying Desert entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Desert Gold to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Desert Stock Analysis

When running Desert Gold's price analysis, check to measure Desert 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 Desert Gold is operating at the current time. Most of Desert Gold's value examination focuses on studying past and present price action to predict the probability of Desert 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 Desert Gold's price. Additionally, you may evaluate how the addition of Desert Gold to your portfolios can decrease your overall portfolio volatility.