Dundee Corp Stock Today
| DDEJF Stock | USD 1.02 0.04 4.08% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Dundee Corp is trading at 1.02 as of the 2nd of May 2024. This is a 4.08 percent increase since the beginning of the trading day. The stock's lowest day price was 0.99. Dundee Corp has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Dundee Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada with additional office in Vancouver, Canada. The company has 84.97 M outstanding shares. More on Dundee Corp
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Follow Valuation Odds of Bankruptcy
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Dundee 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. Dundee Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dundee Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Cooper |
| Business Concentration | Financials, Capital Markets, Farm Products, Consumer Defensive (View all Sectors) |
Dundee Corp [DDEJF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dundee Corp's market, we take the total number of its shares issued and multiply it by Dundee Corp'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. Dundee Corp classifies itself under Capital Markets sector and is part of Financials industry. The entity has 84.97 M outstanding shares.
Dundee Corp has accumulated about 66.05 M in cash with (10.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check Dundee Corp Probability Of Bankruptcy
Ownership AllocationDundee Corp retains a total of 84.97 Million outstanding shares. Dundee Corp shows 15.61 percent of its outstanding shares held by insiders and 24.19 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dundee Ownership Details
Dundee Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dundee Corp jumping above the current price in 90 days from now is about 1.92%. The Dundee Corp probability density function shows the probability of Dundee Corp pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dundee Corp has a beta of 0.4442 suggesting as returns on the market go up, Dundee Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dundee Corp will be expected to be much smaller as well. Additionally, dundee Corp has an alpha of 0.8011, implying that it can generate a 0.8 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dundee Corp to move above the current price in 90 days from now is about 1.92 (This Dundee Corp probability density function shows the probability of Dundee Pink Sheet to fall within a particular range of prices over 90 days) .
Dundee Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dundee Corp market risk premium is the additional return an investor will receive from holding Dundee Corp 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 Dundee Corp. 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 Dundee Corp's alpha and beta are two of the key measurements used to evaluate Dundee Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.48 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.29 |
Dundee Stock Against Markets
Picking the right benchmark for Dundee Corp 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 Dundee Corp 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 Dundee Corp is critical whether you are bullish or bearish towards Dundee Corp at a given time. Please also check how Dundee Corp's historical prices are related to one of the top price index indicators.
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Dundee Corp Corporate Directors
Dundee Corp corporate directors refer to members of a Dundee Corp board of directors. The board of directors generally takes responsibility for the Dundee Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dundee Corp's board members must vote for the resolution. The Dundee Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Nixon | Director | Profile | |
| Daniel Goodman | Director | Profile | |
| David Goodman | Director | Profile | |
| Virginia Gambale | Director | Profile |
How to buy Dundee Pink Sheet?
Before investing in Dundee Corp, 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 Dundee Corp. To buy Dundee Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dundee Corp. 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 Dundee Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dundee 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 Dundee 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 Dundee 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 Dundee Corp?
The danger of trading Dundee 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 Dundee Corp 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 Dundee Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dundee 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 Dundee 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 inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Dundee Pink Sheet analysis
When running Dundee Corp's price analysis, check to measure Dundee Corp'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 Dundee Corp is operating at the current time. Most of Dundee Corp's value examination focuses on studying past and present price action to predict the probability of Dundee Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Corp's price. Additionally, you may evaluate how the addition of Dundee Corp to your portfolios can decrease your overall portfolio volatility.
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