Dolly Varden Silver Stock Analysis
| DV Stock | CAD 1.14 0.05 4.59% |
Dolly Varden Silver is overvalued with Real Value of 0.98 and Hype Value of 1.14. The main objective of Dolly Varden stock analysis is to determine its intrinsic value, which is an estimate of what Dolly Varden Silver is worth, separate from its market price. There are two main types of Dolly Varden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dolly Varden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dolly Varden's stock to identify patterns and trends that may indicate its future price movements.
The Dolly Varden stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dolly Varden is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Dolly Stock trading window is adjusted to America/Toronto timezone.
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Dolly Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Dolly Varden was currently reported as 0.3. The company recorded a loss per share of 0.08. Dolly Varden Silver had not issued any dividends in recent years. The entity had 1:10 split on the 19th of June 2015. Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. DOLLY VARDEN operates under Silver classification in Exotistan and is traded on Commodity Exchange. To learn more about Dolly Varden Silver call Shawn Khunkhun at 604 609 5137 or check out https://dollyvardensilver.com.Dolly Varden Silver Investment Alerts
| Dolly Varden Silver may become a speculative penny stock | |
| Dolly Varden Silver had very high historical volatility over the last 90 days | |
| Dolly Varden Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dolly Varden Silver currently holds about 21.44 M in cash with (28.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Independent Chairman of the Board Of Dolly Varden Silver Sold 27 percent Of Their Shares - Simply Wall St |
Dolly Largest EPS Surprises
Earnings surprises can significantly impact Dolly Varden's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-27 | 2024-09-30 | -0.03 | -0.0213 | 0.0087 | 29 |
Dolly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 359.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolly Varden's market, we take the total number of its shares issued and multiply it by Dolly Varden'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.Dolly Profitablity
Dolly Varden's profitability indicators refer to fundamental financial ratios that showcase Dolly Varden's ability to generate income relative to its revenue or operating costs. If, let's say, Dolly Varden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dolly Varden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dolly Varden's profitability requires more research than a typical breakdown of Dolly Varden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.38) | (0.39) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.33) | (0.34) |
Management Efficiency
Dolly Varden Silver has return on total asset (ROA) of (0.2117) % which means that it has lost $0.2117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3126) %, meaning that it created substantial loss on money invested by shareholders. Dolly Varden's management efficiency ratios could be used to measure how well Dolly Varden manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2024. Return On Capital Employed is likely to drop to -0.39 in 2024. At this time, Dolly Varden's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 74.8 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 106.4 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.32 | 0.30 | |
| Tangible Book Value Per Share | 0.32 | 0.30 | |
| Enterprise Value Over EBITDA | (8.16) | (8.57) | |
| Price Book Value Ratio | 2.73 | 1.74 | |
| Enterprise Value Multiple | (8.16) | (8.57) | |
| Price Fair Value | 2.73 | 1.74 | |
| Enterprise Value | 213.7 M | 224.4 M |
Leadership effectiveness at Dolly Varden Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.331 | Return On Assets (0.21) | Return On Equity (0.31) |
Technical Drivers
As of the 2nd of December, Dolly Varden shows the Mean Deviation of 2.56, coefficient of variation of 1979.28, and Downside Deviation of 3.25. Dolly Varden Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dolly Varden Silver information ratio, as well as the relationship between the value at risk and expected short fall to decide if Dolly Varden Silver is priced favorably, providing market reflects its regular price of 1.14 per share.Dolly Varden Silver Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dolly Varden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dolly Varden Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dolly Varden Outstanding Bonds
Dolly Varden issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dolly Varden Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dolly bonds can be classified according to their maturity, which is the date when Dolly Varden Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Dolly Varden Predictive Daily Indicators
Dolly Varden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dolly Varden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dolly Varden Forecast Models
Dolly Varden's time-series forecasting models are one of many Dolly Varden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolly Varden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dolly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolly Varden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dolly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dolly Varden. By using and applying Dolly Stock analysis, traders can create a robust methodology for identifying Dolly entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.