Desert Gold Ventures Key Fundamental Indicators
| DAUGF Stock | USD 0.06 0 4.19% |
As of the 31st of January, Desert Gold shows the Downside Deviation of 10.62, coefficient of variation of 1551.55, and Mean Deviation of 3.38. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Desert Gold Ventures, which can be compared to its peers. Please confirm Desert Gold Ventures treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Desert Gold Ventures is priced favorably, providing market reflects its regular price of 0.0571 per share. As Desert Gold Ventures appears to be a penny stock we also advise to verify its total risk alpha numbers.
Desert Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Desert Gold's valuation are provided below:Desert Gold Ventures does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Desert |
Desert Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Desert Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Desert Gold.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Desert Gold on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Desert Gold Ventures or generate 0.0% return on investment in Desert Gold over 90 days. Desert Gold is related to or competes with Starr Peak, Cantex Mine, Triumph Gold, Spruce Ridge, Stallion Discoveries, and NICO Resources. Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of min... More
Desert Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Desert Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Desert Gold Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.62 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 57.92 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.97 |
Desert Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Desert Gold's standard deviation. In reality, there are many statistical measures that can use Desert Gold historical prices to predict the future Desert Gold's volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.5913 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (0.45) |
Desert Gold January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0559 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 10.62 | |||
| Coefficient Of Variation | 1551.55 | |||
| Standard Deviation | 8.39 | |||
| Variance | 70.34 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.5913 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 57.92 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 112.89 | |||
| Semi Variance | 19.26 | |||
| Expected Short fall | (14.50) | |||
| Skewness | 2.88 | |||
| Kurtosis | 19.27 |
Desert Gold Ventures Backtested Returns
Desert Gold appears to be out of control, given 3 months investment horizon. Desert Gold Ventures secures Sharpe Ratio (or Efficiency) of 0.0576, which denotes the company had a 0.0576 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Desert Gold Ventures, which you can use to evaluate the volatility of the firm. Please utilize Desert Gold's Coefficient Of Variation of 1551.55, downside deviation of 10.62, and Mean Deviation of 3.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Desert Gold holds a performance score of 4. The firm shows a Beta (market volatility) of -1.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Desert Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Desert Gold is expected to outperform it. Please check Desert Gold's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Desert Gold's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Desert Gold Ventures has weak reverse predictability. Overlapping area represents the amount of predictability between Desert Gold time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Desert Gold Ventures price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Desert Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Desert Gold Ventures has 195.47 M of shares currently outstending. This is 68.18% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares outstanding for all United States stocks is 65.82% higher than that of the company.
Desert Gold Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Desert Gold's current stock value. Our valuation model uses many indicators to compare Desert Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Desert Gold competition to find correlations between indicators driving Desert Gold's intrinsic value. More Info.Desert Gold Ventures is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Desert Gold's earnings, one of the primary drivers of an investment's value.Desert Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Desert Gold's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Desert Gold could also be used in its relative valuation, which is a method of valuing Desert Gold by comparing valuation metrics of similar companies.Desert Gold is currently under evaluation in shares outstanding category among its peers.
Desert Fundamentals
| Return On Equity | -18.65 | |||
| Return On Asset | -2.92 | |||
| Current Valuation | 7.69 M | |||
| Shares Outstanding | 195.47 M | |||
| Shares Owned By Insiders | 4.85 % | |||
| Shares Owned By Institutions | 7.85 % | |||
| Price To Earning | (6.48) X | |||
| Price To Book | 70.87 X | |||
| EBITDA | (4.34 M) | |||
| Net Income | (4.18 M) | |||
| Cash And Equivalents | 428.01 K | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (4 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.34 | |||
| Market Capitalization | 8.41 M | |||
| Total Asset | 1.51 M | |||
| Retained Earnings | (30.5 M) | |||
| Working Capital | 2.1 M | |||
| Current Asset | 2.64 M | |||
| Current Liabilities | 545 K | |||
| Z Score | -33.4 | |||
| Net Asset | 1.51 M |
About Desert Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Desert Gold Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Desert Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Desert Gold Ventures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali and Rwanda. Desert Gold Ventures Inc. was incorporated in 2003 and is headquartered in Surrey, Canada. Desert Gold is traded on OTC Exchange in the United States.
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Other Information on Investing in Desert OTC Stock
Desert Gold financial ratios help investors to determine whether Desert OTC 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 Desert with respect to the benefits of owning Desert Gold security.