DRD

DRDGOLD Limited
NYSEUSDEQUITY DELAYED
Last price
30.70
▲ 1.19 (4.03%)
MARKET ·

Price

Open
28.80
Prev close
29.51
Day high
31.40
Day low
30.13
Volume
495.72K
Market cap
P/E (TTM)
52W range
17.25 – 39.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+26.91% +28.3%
1M
+50.12% +46.4%
3M
+17.35% +14.3%
6M
-14.34% -25.4%
YTD
-1.00% -13.3%
1Y
+98.96% +79.0%
3Y
+229.40% +155.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.66
+19.65% from price
SMA 20
23.56
+30.32% from price
SMA 50
22.46
+36.71% from price
SMA 100
25.31
+21.32% from price
SMA 200
28.50
+7.70% from price
EMA 12
25.81
+18.96% from price
EMA 26
24.06
+27.59% from price
EMA 50
23.74
+29.29% from price
RSI (14)
81.6
Overbought
MACD (12,26,9)
1.74
Hist 0.84
ATR (14)
1.27
4.15% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
29.27
20, 2σ
Bollinger lower
17.84
20, 2σ
50 / 200 cross
Death
22.46 vs 28.50
Trend bias
Above 200
+7.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
1.27
4.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.