Danakali Limited Performance
| DNKLYDelisted Stock | USD 0.24 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danakali are expected to decrease at a much lower rate. During the bear market, Danakali is likely to outperform the market. Danakali Limited right now shows a risk of 0.0%. Please confirm Danakali Limited coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Danakali Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Danakali Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Danakali is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Danakali |
Danakali Relative Risk vs. Return Landscape
If you would invest 24.00 in Danakali Limited on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Danakali Limited or generate 0.0% return on investment over 90 days. Danakali Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Danakali, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Danakali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danakali's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Danakali Limited, and traders can use it to determine the average amount a Danakali'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
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Based on monthly moving average Danakali 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 Danakali by adding Danakali to a well-diversified portfolio.
Danakali Fundamentals Growth
Danakali Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Danakali, and Danakali 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 Danakali Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0423 | |||
| Operating Margin | 18.62 % | |||
| Current Valuation | 79.59 M | |||
| Shares Outstanding | 368.33 M | |||
| Price To Earning | (27.37) X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1,524 X | |||
| Revenue | (258.89 K) | |||
| EBITDA | (4.76 M) | |||
| Cash And Equivalents | 17.96 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 68.58 M | |||
About Danakali Performance
To evaluate Danakali Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danakali 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 Danakali Pink Sheet'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 Danakali Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danakali'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.Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is based in Perth, Australia. DANAKALI operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.Things to note about Danakali Limited performance evaluation
Checking the ongoing alerts about Danakali for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Danakali Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danakali Limited is not yet fully synchronised with the market data | |
| Danakali Limited has some characteristics of a very speculative penny stock | |
| Danakali Limited has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 43.14 K. | |
| Danakali Limited has accumulated about 17.96 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Danakali'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 Danakali's stock is overvalued or undervalued compared to its peers.
- Examining Danakali'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 Danakali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danakali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danakali's pink sheet. These opinions can provide insight into Danakali'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Danakali Pink Sheet
If you are still planning to invest in Danakali Limited 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 Danakali's history and understand the potential risks before investing.
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