Dynasty Gold Corp Stock Today
| DGDCF Stock | USD 0.13 0.02 13.33% |
Performance8 of 100
| Odds Of DistressOver 60
|
Dynasty Gold is trading at 0.13 as of the 12th of May 2024. This is a -13.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. Dynasty Gold has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Dynasty Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
Dynasty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Dynasty Gold Corp. was incorporated in 1985 and is headquartered in Vancouver, Canada. Dynasty Gold operates under Gold classification in the United States and is traded on OTC Exchange.. The company has 47.97 M outstanding shares. More on Dynasty Gold Corp
Moving together with Dynasty Pink Sheet
| 0.89 | NEM | Newmont Goldcorp Corp | PairCorr |
| 0.81 | ZIJMY | Zijin Mining Group Earnings Call This Week | PairCorr |
| 0.8 | ZIJMF | Zijin Mining Group Earnings Call This Week | PairCorr |
| 0.84 | AEM | Agnico Eagle Mines | PairCorr |
| 0.71 | GOLD | Barrick Gold Corp | PairCorr |
| 0.86 | WPM | Wheaton Precious Metals | PairCorr |
Moving against Dynasty Pink Sheet
| 0.88 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.88 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.86 | BKRKY | Bank Rakyat | PairCorr |
| 0.76 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.67 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.56 | PBCRY | Bank Central Asia | PairCorr |
| 0.5 | PBCRF | PT Bank Central | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dynasty Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynasty Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynasty Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Dynasty Gold Corp [DGDCF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynasty Gold's market, we take the total number of its shares issued and multiply it by Dynasty Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dynasty Gold Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 47.97 M outstanding shares.
Dynasty Gold Corp has accumulated about 763.86 K in cash with (207.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Dynasty Gold Probability Of Bankruptcy
Ownership AllocationDynasty Gold holds a total of 47.97 Million outstanding shares. Dynasty Gold Corp shows 19.07 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dynasty Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dynasty Gold jumping above the current price in 90 days from now is about 34.03%. The Dynasty Gold Corp probability density function shows the probability of Dynasty Gold pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dynasty Gold has a beta of 0.8991 suggesting Dynasty Gold Corp market returns are reactive to returns on the market. As the market goes up or down, Dynasty Gold is expected to follow. Additionally, dynasty Gold Corp has an alpha of 0.6486, implying that it can generate a 0.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dynasty Gold to move above the current price in 90 days from now is about 34.03 (This Dynasty Gold Corp probability density function shows the probability of Dynasty Pink Sheet to fall within a particular range of prices over 90 days) .
Dynasty Gold Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dynasty Gold market risk premium is the additional return an investor will receive from holding Dynasty Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dynasty Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dynasty Gold's alpha and beta are two of the key measurements used to evaluate Dynasty Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.06 | |||
| Semi Deviation | 3.87 | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.87 |
Dynasty Stock Against Markets
Picking the right benchmark for Dynasty Gold pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynasty Gold pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynasty Gold is critical whether you are bullish or bearish towards Dynasty Gold Corp at a given time. Please also check how Dynasty Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dynasty Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Dynasty Pink Sheet?
Before investing in Dynasty Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynasty Gold. To buy Dynasty Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynasty Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynasty Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynasty Gold Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynasty Gold Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dynasty Gold Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dynasty Gold Corp?
The danger of trading Dynasty Gold Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynasty Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynasty Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynasty Gold Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynasty 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 Dynasty Gold Corp information on this page should be used as a complementary analysis to other Dynasty 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Dynasty Pink Sheet analysis
When running Dynasty Gold's price analysis, check to measure Dynasty 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 Dynasty Gold is operating at the current time. Most of Dynasty Gold's value examination focuses on studying past and present price action to predict the probability of Dynasty 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 Dynasty Gold's price. Additionally, you may evaluate how the addition of Dynasty Gold to your portfolios can decrease your overall portfolio volatility.
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