District Metals Corp Stock Performance
| DMX Stock | CAD 0.38 0.38 50.00% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. District Metals returns are very sensitive to returns on the market. As the market goes up or down, District Metals is expected to follow. At this point, District Metals Corp has a negative expected return of -1.41%. Please make sure to confirm District Metals' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if District Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days District Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2016-06-27 |
1 | District Metals Corp. qualifies for OTCQX Best Market from OTCQB - Stock Titan | 11/12/2025 |
2 | How District Metals Corp. stock correlates with oil markets - Weekly Profit Report High Accuracy Swing Entry Alerts - newser.com | 11/19/2025 |
3 | District Announces Q1 2026 Results - marketscreener.com | 12/01/2025 |
4 | District Metals Expands Swedish Alum Shale Properties Amid Green Energy Transition - TipRanks | 12/17/2025 |
5 | District Metals Corp DFPP Stock Analysis and Forecast - Risk-Reward Ratio Analysis Investment Portfolio Recommendations - earlytimes.in | 01/02/2026 |
6 | District Appoints Jeremy Veszi as Vice President Project Development and Retains Lifa Communications for Public Relations Services - Cision News | 01/19/2026 |
| Begin Period Cash Flow | 5.9 M | |
| Free Cash Flow | -3.8 M |
District |
District Metals Relative Risk vs. Return Landscape
If you would invest 119.00 in District Metals Corp on November 8, 2025 and sell it today you would lose (81.00) from holding District Metals Corp or give up 68.07% of portfolio value over 90 days. District Metals Corp is currently producing negative expected returns and takes up 8.2923% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than District, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
District Metals Target Price Odds to finish over Current Price
The tendency of District Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.38 | 90 days | 0.38 | close to 99 |
Based on a normal probability distribution, the odds of District Metals to move above the current price in 90 days from now is close to 99 (This District Metals Corp probability density function shows the probability of District Stock to fall within a particular range of prices over 90 days) .
District Metals Price Density |
| Price |
Predictive Modules for District Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as District Metals Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.District Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. District Metals is not an exception. The market had few large corrections towards the District Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold District Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of District Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.6 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.2 |
District Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of District Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for District Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| District Metals Corp generated a negative expected return over the last 90 days | |
| District Metals Corp has high historical volatility and very poor performance | |
| District Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.47 M) with loss before overhead, payroll, taxes, and interest of (878). | |
| District Metals Corp has accumulated about 5.04 M in cash with (2.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: District Appoints Jeremy Veszi as Vice President Project Development and Retains Lifa Communications for Public Relations Services - Cision News |
District Metals Fundamentals Growth
District Stock prices reflect investors' perceptions of the future prospects and financial health of District Metals, and District 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 District Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 118.28 M | ||||
| Shares Outstanding | 167.76 M | ||||
| Price To Book | 6.50 X | ||||
| Gross Profit | (878) | ||||
| EBITDA | (3.12 M) | ||||
| Net Income | (3.47 M) | ||||
| Cash And Equivalents | 5.04 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 801.44 K | ||||
| Current Ratio | 15.98 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (2.82 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 63.75 M | ||||
| Total Asset | 19.73 M | ||||
| Retained Earnings | (67.08 M) | ||||
| Working Capital | 9.47 M | ||||
About District Metals Performance
Evaluating District Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if District 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 District Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.6 K | 162.3 K | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.18) | (0.16) |
Things to note about District Metals Corp performance evaluation
Checking the ongoing alerts about District Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for District Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| District Metals Corp generated a negative expected return over the last 90 days | |
| District Metals Corp has high historical volatility and very poor performance | |
| District Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.47 M) with loss before overhead, payroll, taxes, and interest of (878). | |
| District Metals Corp has accumulated about 5.04 M in cash with (2.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: District Appoints Jeremy Veszi as Vice President Project Development and Retains Lifa Communications for Public Relations Services - Cision News |
- Analyzing District 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 District Metals' stock is overvalued or undervalued compared to its peers.
- Examining District 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 District Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of District Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of District Metals' stock. These opinions can provide insight into District Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for District Stock Analysis
When running District Metals' price analysis, check to measure District 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 District Metals is operating at the current time. Most of District Metals' value examination focuses on studying past and present price action to predict the probability of District Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move District Metals' price. Additionally, you may evaluate how the addition of District Metals to your portfolios can decrease your overall portfolio volatility.