Dni Metals Stock Performance
| DMNKF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DNI Metals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DNI Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, DNI Metals is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -74.8 K | |
| Total Cashflows From Investing Activities | -2.2 M |
DNI |
DNI Metals Relative Risk vs. Return Landscape
If you would invest 0.01 in DNI Metals on April 28, 2025 and sell it today you would earn a total of 0.00 from holding DNI Metals or generate 0.0% return on investment over 90 days. DNI Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DNI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DNI Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNI Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DNI Metals, and traders can use it to determine the average amount a DNI Metals' 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 = 0.0
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Based on monthly moving average DNI Metals is not performing at its full potential. However, 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 DNI Metals by adding DNI Metals to a well-diversified portfolio.
DNI Metals Fundamentals Growth
DNI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DNI Metals, and DNI Metals 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 DNI Pink Sheet performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (25.87) % | |||
| Current Valuation | 1.2 M | |||
| Shares Outstanding | 122.1 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 339.3 K | |||
| EBITDA | (1.68 M) | |||
| Cash And Equivalents | 18.53 K | |||
| Debt To Equity | 8.90 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.39 M | |||
About DNI Metals Performance
By analyzing DNI Metals' fundamental ratios, stakeholders can gain valuable insights into DNI Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DNI Metals 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 DNI Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DNI Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. DNI Metals Inc. was incorporated in 1954 and is headquartered in Mississauga, Canada. Dni Metals is traded on OTC Exchange in the United States.Things to note about DNI Metals performance evaluation
Checking the ongoing alerts about DNI Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DNI Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DNI Metals generated a negative expected return over the last 90 days | |
| DNI Metals has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.08, 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 DNI Metals until it has trouble settling it off, either with new capital or with free cash flow. So, DNI Metals' 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 DNI Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNI to invest in growth at high rates of return. When we think about DNI Metals' use of debt, we should always consider it together with cash and equity. | |
| DNI Metals reported the revenue of 339.3 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 98.06 K. | |
| DNI Metals has accumulated about 18.53 K in cash with (1.62 M) of positive cash flow from operations. |
- Analyzing DNI Metals' 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 DNI Metals' stock is overvalued or undervalued compared to its peers.
- Examining DNI Metals' 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 DNI Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNI Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DNI Metals' pink sheet. These opinions can provide insight into DNI Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DNI Pink Sheet analysis
When running DNI Metals' price analysis, check to measure DNI Metals' 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 DNI Metals is operating at the current time. Most of DNI Metals' value examination focuses on studying past and present price action to predict the probability of DNI Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNI Metals' price. Additionally, you may evaluate how the addition of DNI Metals to your portfolios can decrease your overall portfolio volatility.
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