Drdgold Stock Performance
| DRDGF Stock | USD 2.85 0.05 1.79% |
Drdgold holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Drdgold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drdgold is expected to be smaller as well. Use Drdgold standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to analyze future returns on Drdgold.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Drdgold are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Drdgold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -626.2 M |
Drdgold |
Drdgold Relative Risk vs. Return Landscape
If you would invest 138.00 in Drdgold on August 25, 2025 and sell it today you would earn a total of 147.00 from holding Drdgold or generate 106.52% return on investment over 90 days. Drdgold is currently producing 1.2889% returns and takes up 6.1171% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Drdgold, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Drdgold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drdgold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Drdgold, and traders can use it to determine the average amount a Drdgold'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 = 0.2107
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Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.29 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Drdgold is performing at about 16% 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 Drdgold by adding it to a well-diversified portfolio.
Drdgold Fundamentals Growth
Drdgold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drdgold, and Drdgold 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 Drdgold Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 433.63 M | |||
| Shares Outstanding | 857.98 M | |||
| Price To Earning | 0.59 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 5.12 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 29.44 X | |||
| Total Debt | 52.3 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 63.40 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 7.08 B | |||
| Retained Earnings | (2.98 B) | |||
| Current Asset | 601 M | |||
| Current Liabilities | 314 M | |||
About Drdgold Performance
By analyzing Drdgold's fundamental ratios, stakeholders can gain valuable insights into Drdgold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Drdgold 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 Drdgold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. DRDGOLD Limited operates as a subsidiary of Sibanye Gold Limited. Drdgold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Drdgold performance evaluation
Checking the ongoing alerts about Drdgold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drdgold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drdgold is way too risky over 90 days horizon | |
| Drdgold appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Drdgold'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 Drdgold's stock is overvalued or undervalued compared to its peers.
- Examining Drdgold'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 Drdgold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drdgold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drdgold's pink sheet. These opinions can provide insight into Drdgold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Drdgold Pink Sheet analysis
When running Drdgold's price analysis, check to measure Drdgold'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 Drdgold is operating at the current time. Most of Drdgold's value examination focuses on studying past and present price action to predict the probability of Drdgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drdgold's price. Additionally, you may evaluate how the addition of Drdgold to your portfolios can decrease your overall portfolio volatility.
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