Danakali Stock Analysis

SBMSF Stock  USD 0.15  0.01  7.14%   
Danakali is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Danakali pink sheet analysis is to determine its intrinsic value, which is an estimate of what Danakali is worth, separate from its market price. There are two main types of Danakali's stock analysis: fundamental analysis and technical analysis.
The Danakali pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Danakali's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Danakali. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Danakali Pink Sheet Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Danakali was at this time reported as 0.18. The company recorded a loss per share of 0.02. Danakali had not issued any dividends in recent years. The entity had 429:421 split on the 4th of May 2015. Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is based in Perth, Australia. South Boulder operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.The quote for Danakali is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Danakali contact the company at 61 8 6266 8368 or learn more at https://www.danakali.com.au.

Danakali Investment Alerts

Danakali generated a negative expected return over the last 90 days
Danakali has high historical volatility and very poor performance
Danakali has some characteristics of a very speculative penny stock
Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 43.14 K.
Danakali has accumulated about 17.96 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders

Danakali Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danakali's market, we take the total number of its shares issued and multiply it by Danakali'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.

Technical Drivers

As of the 8th of January, Danakali shows the Mean Deviation of 5.16, variance of 67.84, and Standard Deviation of 8.24. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Danakali, as well as the relationship between them. Please confirm Danakali market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Danakali is priced favorably, providing market reflects its regular price of 0.15 per share. As Danakali appears to be a penny stock we also advise to verify its jensen alpha numbers.

Danakali Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Danakali 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 Danakali. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Danakali Outstanding Bonds

Danakali 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. Danakali 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 Danakali bonds can be classified according to their maturity, which is the date when Danakali 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.

Danakali Predictive Daily Indicators

Danakali 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 Danakali pink sheet 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.

Danakali Forecast Models

Danakali's time-series forecasting models are one of many Danakali's pink sheet 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 Danakali'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 Danakali Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Danakali 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 Danakali shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Danakali. By using and applying Danakali Pink Sheet analysis, traders can create a robust methodology for identifying Danakali entry and exit points for their positions.
Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is based in Perth, Australia. South Boulder operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.

Be your own money manager

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

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When running Danakali's price analysis, check to measure Danakali'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 Danakali is operating at the current time. Most of Danakali's value examination focuses on studying past and present price action to predict the probability of Danakali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danakali's price. Additionally, you may evaluate how the addition of Danakali to your portfolios can decrease your overall portfolio volatility.
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