Dolly Varden Silver Stock Analysis

Dolly Stock Analysis Notes

About 39.0% 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 0.1. 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://www.dollyvardensilver.com.

Dolly Varden Silver Investment Alerts

Dolly Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 270.42 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

Management Efficiency

Dolly Varden Silver has return on total asset (ROA) of (0.2094) % which means that it has lost $0.2094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2993) %, 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 -0.0003 in 2024. Return On Capital Employed is likely to drop to -0.0004 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.

Technical Drivers

As of the 25th of April, Dolly Varden shows the Mean Deviation of 3.27, downside deviation of 4.15, and Coefficient Of Variation of 1025.57. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Dolly Varden Silver, which can be compared to its peers. 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 0.94 per share.

Dolly Varden Silver Price Movement Analysis

Dolly Varden Predictive Daily Indicators

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.

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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.