Denarius Silver Corp Stock Performance
| DNRSF Stock | USD 0.51 0.01 2.00% |
On a scale of 0 to 100, Denarius Silver holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0497, which means not very significant fluctuations relative to the market. As returns on the market increase, Denarius Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Denarius Silver is expected to be smaller as well. Please check Denarius Silver's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Denarius Silver's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Denarius Silver Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Denarius Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30 K | |
| Other Cashflows From Financing Activities | -269 K | |
| End Period Cash Flow | 14.8 M |
Denarius |
Denarius Silver Relative Risk vs. Return Landscape
If you would invest 36.00 in Denarius Silver Corp on September 3, 2024 and sell it today you would earn a total of 14.00 from holding Denarius Silver Corp or generate 38.89% return on investment over 90 days. Denarius Silver Corp is currently producing 0.7202% returns and takes up 6.7536% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Denarius, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Denarius Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denarius Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Denarius Silver Corp, and traders can use it to determine the average amount a Denarius Silver'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 = 0.1066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DNRSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Denarius Silver is performing at about 8% of its full potential. 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 Denarius Silver by adding it to a well-diversified portfolio.
Denarius Silver Fundamentals Growth
Denarius OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Denarius Silver, and Denarius Silver 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 Denarius OTC Stock performance.
| Return On Equity | -0.0983 | |||
| Return On Asset | -0.0604 | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 23.25 M | |||
| Price To Earning | 0.14 X | |||
| Price To Book | 0.22 X | |||
| EBITDA | (5.95 M) | |||
| Cash And Equivalents | 7.5 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 42 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | (4.79 M) | |||
| Earnings Per Share | 0.31 X | |||
About Denarius Silver Performance
By analyzing Denarius Silver's fundamental ratios, stakeholders can gain valuable insights into Denarius Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Denarius Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Denarius Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining projects in Spain and Colombia. It holds a 100 percent interest in the Lomero project that comprises 454 hectares located in the Huelva, southern Spain the Guia Antigua project covering an area of 386 hectares located in northeast of Medellin in the Segovia-Remedios mining district, Colombia and the Zancudo project located in the municipality of Titiribi, Colombia. Denarius Metals is traded on OTC Exchange in the United States.Things to note about Denarius Silver Corp performance evaluation
Checking the ongoing alerts about Denarius Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Denarius Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Denarius Silver Corp is way too risky over 90 days horizon | |
| Denarius Silver Corp has some characteristics of a very speculative penny stock | |
| Denarius Silver Corp appears to be risky and price may revert if volatility continues | |
| Denarius Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Denarius Silver Corp has accumulated about 7.5 M in cash with (4.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Denarius Silver'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 Denarius Silver's stock is overvalued or undervalued compared to its peers.
- Examining Denarius Silver'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 Denarius Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denarius Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Denarius Silver's otc stock. These opinions can provide insight into Denarius Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Denarius OTC Stock analysis
When running Denarius Silver's price analysis, check to measure Denarius Silver'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 Denarius Silver is operating at the current time. Most of Denarius Silver's value examination focuses on studying past and present price action to predict the probability of Denarius Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denarius Silver's price. Additionally, you may evaluate how the addition of Denarius Silver to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets |