Dakota Gold Corp Stock Performance
| DC Stock | USD 3.08 0.03 0.98% |
On a scale of 0 to 100, Dakota Gold holds a performance score of 13. The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dakota Gold will likely underperform. 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
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dakota Gold Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Dakota Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 0.33 | Year To Date Return 18.46 | Ten Year Return (55.36) | All Time Return (55.36) |
1 | In these 22 states, you need a six-figure income to afford a typical home, analysis finds | 04/01/2024 |
2 | Disposition of 11145 shares by Awde Jonathan T. of Dakota Gold subject to Rule 16b-3 | 04/12/2024 |
3 | Cyber Commands Gen. Timothy D. Haugh and DOD CIO John Sherman to Speak at 15th Annual Billington CyberSecurity Summit on Sep 3-6 in DC | 04/18/2024 |
4 | Gold Co. Releases Maiden Resource Estimate for Historic SD Project | 05/02/2024 |
5 | American Golf Industry Coalition Brings Advocates to Washington for 16th Annual National Golf Day | 05/10/2024 |
6 | IRS Commissioner Werfel and Taxpayer Advocate Collins Speaking at Enrolled Agents Capitol Fly-in Event | 05/13/2024 |
7 | Placemakr Opens its 17th Property in the Washington DC Metro Area, Placemakr Navy Yard | 05/15/2024 |
8 | DC is testing its Big Tech antitrust campaign far from DC | 05/16/2024 |
9 | Norton Rose Fulbright enhances employment and labor practice with Washington, DC partner Greg Ossi | 05/20/2024 |
10 | Exicom launches Indias Fastest DC Charger, Engineered to Make EV Charging Experience Effortless | 05/21/2024 |
11 | The Worlds First Five-Terminal Flexible DC Transmission Project is Undergoing a Complete Overhaul | 05/22/2024 |
12 | Disposition of 20759 shares by James Berry of Dakota Gold subject to Rule 16b-3 | 05/24/2024 |
| Begin Period Cash Flow | 41.4 M |
Dakota |
Dakota Gold Relative Risk vs. Return Landscape
If you would invest 206.00 in Dakota Gold Corp on February 28, 2024 and sell it today you would earn a total of 102.00 from holding Dakota Gold Corp or generate 49.51% return on investment over 90 days. Dakota Gold Corp is generating 0.6944% of daily returns and assumes 3.9033% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Dakota on the basis of their historical return distribution, and some 87% 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 = 0.1779
| Best Portfolio | Best Equity | |||
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| Small Returns | DC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dakota Gold is performing at about 13% 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 | -0.37 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 255.23 M | |||
| Shares Outstanding | 87.71 M | |||
| Price To Book | 2.36 X | |||
| EBITDA | (37.73 M) | |||
| Net Income | (36.45 M) | |||
| Cash And Equivalents | 35.04 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 229.61 K | |||
| Current Ratio | 14.40 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | (31.2 M) | |||
| Earnings Per Share | (0.44) X | |||
| Market Capitalization | 270.14 M | |||
| Total Asset | 109.13 M | |||
| Retained Earnings | (42.66 M) | |||
| Working Capital | 21.74 M | |||
About Dakota Gold Performance
To evaluate Dakota Gold Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dakota Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dakota Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dakota Gold Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dakota's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.33) | (0.32) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.33) | (0.32) | |
| Return On Equity | (0.35) | (0.33) |
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 appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (36.45 M) with gross profit of 0. | |
| Dakota Gold Corp reports about 35.04 M in cash with (31.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Disposition of 20759 shares by James Berry of Dakota Gold subject to Rule 16b-3 |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dakota Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Dakota Gold Corp information on this page should be used as a complementary analysis to other Dakota Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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Is Dakota Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Return On Assets (0.23) | Return On Equity (0.37) |
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.