Desert Mountain Energy Performance
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 Desert Mountain are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Desert Mountain Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Desert Mountain is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week High | 0.200 |
Desert |
Desert Mountain Relative Risk vs. Return Landscape
If you would invest 0.00 in Desert Mountain Energy on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Desert Mountain Energy or generate 0.0% return on investment over 90 days. Desert Mountain Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Desert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Desert Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desert Mountain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Desert Mountain Energy, and traders can use it to determine the average amount a Desert Mountain'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AFQMF |
Based on monthly moving average Desert Mountain 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 Desert Mountain by adding Desert Mountain to a well-diversified portfolio.
Desert Mountain Fundamentals Growth
Desert OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Desert Mountain, and Desert Mountain 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 Desert OTC Stock performance.
| Return On Equity | -53.18 | |||
| Return On Asset | -21.64 | |||
| Current Valuation | 4.84 M | |||
| Shares Outstanding | 31.76 M | |||
| Price To Earning | (10.03) X | |||
| Price To Book | 7.89 X | |||
| EBITDA | (315.3 K) | |||
| Cash And Equivalents | 3.33 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (188.76 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Desert Mountain Energy performance evaluation
Checking the ongoing alerts about Desert Mountain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Desert Mountain Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desert Mountain is not yet fully synchronised with the market data | |
| Desert Mountain has some characteristics of a very speculative penny stock | |
| Desert Mountain has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.39, 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 Desert Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Desert Mountain's 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 Desert Mountain Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Desert to invest in growth at high rates of return. When we think about Desert Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (369.18 K). | |
| Desert Mountain Energy has accumulated about 3.33 K in cash with (188.76 K) of positive cash flow from operations. |
- Analyzing Desert Mountain'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 Desert Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Desert Mountain'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 Desert Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desert Mountain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Desert Mountain's otc stock. These opinions can provide insight into Desert Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Desert OTC Stock
If you are still planning to invest in Desert Mountain Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Desert Mountain's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |