DANAKALI OTC Stock Financials

DNKLY -  USA Stock  

USD 0.35  0.01  2.94%

Understanding current and past DANAKALI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DANAKALI's financial statements are interrelated, with each one affecting the others. For example, an increase in DANAKALI's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of DANAKALI's financials over time to get the whole picture.
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We urge to utilize DANAKALI LIMITED fundamental analysis to find out if markets are right now mispricing the company. Put another way you can exercise it to find out if DANAKALI LIMITED is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-one available fundamental indicators for DANAKALI LIMITED, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all DANAKALI LIMITED financials, including its price to book, cash and equivalents, as well as the relationship between the Cash and Equivalents and number of employees . As DANAKALI LIMITED appears to be a penny stock we also advise to verify its net income numbers. Use DANAKALI to enhance returns of your portfolios. The stock experiences an expected bullish sentiment for its category. Check odds of DANAKALI to be traded at $0.42 in 90 days.

DANAKALI Fundamentals 

 
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With this module, you can analyze DANAKALI financials for your investing period. You should be able to track the changes in DANAKALI individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 73
DANAKALI LIMITED has more than 73 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for DANAKALI otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in DANAKALI's official financial statements usually reflect DANAKALI's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DANAKALI LIMITED. For example, before you start analyzing numbers published by DANAKALI accountants, it's critical to develop an understanding of what DANAKALI's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of DANAKALI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DANAKALI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DANAKALI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DANAKALI LIMITED. Please utilize our Beneish M Score to check the likelihood of DANAKALI's management to manipulate its earnings.

DANAKALI Company Summary

DANAKALI competes with Corteva, Mosaic, Cf Industries, FMC Corp, and Israel Chemicals. Danakali Limited engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is headquartered in Perth, Australia. DANAKALI operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address2A 300 Fitzgerald
SectorBasic Materials
IndustryAgricultural Inputs
BenchmarkDOW
Websitewww.danakali.com.au
Phone61 8 6266 8368
CurrencyUSD - US Dollar

DANAKALI Key Financial Ratios

Generally speaking, DANAKALI's financial ratios allow both analysts and investors to convert raw data from DANAKALI's financial statements into concise, actionable information that can be used to evaluate the performance of DANAKALI over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DANAKALI LIMITED reports annually and quarterly.

DANAKALI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DANAKALI's current stock value. Our valuation model uses many indicators to compare DANAKALI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DANAKALI competition to find correlations between indicators driving DANAKALI's intrinsic value. More Info.
DANAKALI LIMITED is rated below average in number of employees category among related companies. It is rated below average in cash flow from operations category among related companies .

DANAKALI LIMITED Systematic Risk

DANAKALI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DANAKALI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DANAKALI LIMITED correlated with the market. If Beta is less than 0 DANAKALI generally moves in the opposite direction as compared to the market. If DANAKALI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DANAKALI LIMITED is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DANAKALI is generally in the same direction as the market. If Beta > 1 DANAKALI moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About DANAKALI Financials

What exactly are DANAKALI Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DANAKALI's income statement, its balance sheet, and the statement of cash flows. Potential DANAKALI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DANAKALI investors may use each financial statement separately, they are all related. The changes in DANAKALI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DANAKALI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

DANAKALI October 23, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DANAKALI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DANAKALI LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of DANAKALI LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing DANAKALI OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DANAKALI's daily price indicators and compare them against related drivers.
Downside Deviation5.1
Information Ratio0.016
Maximum Drawdown28.5
Value At Risk(6.25)
Potential Upside9.38
Continue to Investing Opportunities. Note that the DANAKALI LIMITED information on this page should be used as a complementary analysis to other DANAKALI'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running DANAKALI LIMITED price analysis, check to measure DANAKALI'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 DANAKALI is operating at the current time. Most of DANAKALI's value examination focuses on studying past and present price action to predict the probability of DANAKALI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DANAKALI's price. Additionally, you may evaluate how the addition of DANAKALI to your portfolios can decrease your overall portfolio volatility.
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The market value of DANAKALI LIMITED is measured differently than its book value, which is the value of DANAKALI that is recorded on the company's balance sheet. Investors also form their own opinion of DANAKALI's value that differs from its market value or its book value, called intrinsic value, which is DANAKALI'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 DANAKALI's market value can be influenced by many factors that don't directly affect DANAKALI LIMITED underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DANAKALI's value and its price as these two are different measures arrived at by different means. Investors typically determine DANAKALI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DANAKALI'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.