Dakota Gold Corp Stock Performance
| DC Stock | USD 2.82 0.06 2.08% |
On a scale of 0 to 100, Dakota Gold holds a performance score of 7. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dakota Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dakota Gold is expected to be smaller as well. Please check Dakota Gold's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dakota Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dakota Gold Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, Dakota Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.5 M |
Dakota Gold Relative Risk vs. Return Landscape
If you would invest 232.00 in Dakota Gold Corp on January 21, 2025 and sell it today you would earn a total of 50.00 from holding Dakota Gold Corp or generate 21.55% return on investment over 90 days. Dakota Gold Corp is generating 0.4009% of daily returns and assumes 4.4079% volatility on return distribution over the 90 days horizon. Put differently, 39% of stocks are less risky than Dakota on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dakota Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dakota Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dakota Gold Corp, and traders can use it to determine the average amount a Dakota 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 = 0.0909
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dakota Gold is performing at about 7% 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 Dakota Gold by adding it to a well-diversified portfolio.
Dakota Gold Fundamentals Growth
Dakota Stock prices reflect investors' perceptions of the future prospects and financial health of Dakota Gold, and Dakota 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 Dakota Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 306.41 M | ||||
| Shares Outstanding | 111.88 M | ||||
| Price To Book | 3.42 X | ||||
| EBITDA | (34.08 M) | ||||
| Cash And Equivalents | 35.04 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 3.2 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (31.48 M) | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 95.35 M | ||||
| Retained Earnings | (76.55 M) | ||||
About Dakota Gold Performance
By analyzing Dakota Gold's fundamental ratios, stakeholders can gain valuable insights into Dakota Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dakota 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 Dakota Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dakota Gold Corp. engages in the acquisition and exploration of mineral properties. Dakota Gold Corp. was incorporated in 2017 and is based in Lead, South Dakota. Dakota Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 24 people.Things to note about Dakota Gold Corp performance evaluation
Checking the ongoing alerts about Dakota Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dakota Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dakota Gold Corp had very high historical volatility over the last 90 days | |
| Annual Net Loss to common stockholders was (33.88 M) with gross profit of 0. | |
| Dakota Gold Corp reports about 35.04 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Dakota 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 Dakota Gold's stock is overvalued or undervalued compared to its peers.
- Examining Dakota 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 Dakota Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dakota Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dakota Gold's stock. These opinions can provide insight into Dakota Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dakota Stock analysis
When running Dakota Gold's price analysis, check to measure Dakota 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 Dakota Gold is operating at the current time. Most of Dakota Gold's value examination focuses on studying past and present price action to predict the probability of Dakota 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 Dakota Gold's price. Additionally, you may evaluate how the addition of Dakota Gold to your portfolios can decrease your overall portfolio volatility.
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