Dolly Free Cash Flow Per Share vs Roic Analysis

DV Stock

CAD 0.91 0.01 1.09%

Dolly Varden financial indicator trend analysis is much more than just examining Dolly Varden Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dolly Varden Silver is a good investment. Please check the relationship between Dolly Varden Free Cash Flow Per Share and its Roic accounts. 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.

Free Cash Flow Per Share vs Roic

Free Cash Flow Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dolly Varden Silver Free Cash Flow Per Share account and Roic. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dolly Varden's Free Cash Flow Per Share and Roic is -0.41. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Dolly Varden Silver, assuming nothing else is changed. The correlation between historical values of Dolly Varden's Free Cash Flow Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Dolly Varden Silver are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Per Share i.e., Dolly Varden's Free Cash Flow Per Share and Roic go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Dolly Varden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dolly Varden Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Dolly Varden's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 15.6 M in 2024, despite the fact that Enterprise Value is likely to grow to (9.3 M).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	37.0K	62.0K	54.9K	35.3K
Interest Income	73.6K	257.1K	904.6K	949.8K

Reconciled Depreciation Interest Income

Dolly Varden fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Liab	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt
Total Assets		0.7	0.6	1.0	0.97	-0.67	-0.81	0.63	0.97	0.63	-0.23	0.59	0.65	0.07	0.5	0.21	0.92	-0.18	0.63	0.25	0.97	0.14	0.95	0.94	-0.67	-0.67
Other Current Liab	0.7		0.88	0.68	0.59	-0.77	-0.4	0.78	0.59	0.78	-0.21	0.87	0.78	0.09	0.35	-0.17	0.47	-0.07	0.23	0.09	0.54	0.28	0.55	0.52	-0.02	-0.02
Total Current Liabilities	0.6	0.88		0.58	0.51	-0.62	-0.36	0.65	0.51	0.65	-0.04	1.0	0.64	0.5	0.27	-0.27	0.39	0.4	0.09	0.24	0.45	0.11	0.47	0.44	-0.01	-0.01
Total Stockholder Equity	1.0	0.68	0.58		0.98	-0.66	-0.82	0.62	0.98	0.62	-0.23	0.57	0.64	0.06	0.5	0.22	0.93	-0.19	0.63	0.25	0.97	0.14	0.96	0.95	-0.68	-0.68
Property Plant And Equipment Net	0.97	0.59	0.51	0.98		-0.48	-0.75	0.44	1.0	0.44	-0.18	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	0.62	0.2	0.97	0.22	0.92	0.98	-0.74	-0.74
Net Debt	-0.67	-0.77	-0.62	-0.66	-0.48		0.66	-1.0	-0.48	-1.0	0.29	-0.62	-1.0	0.0	-0.6	0.28	-0.65	0.22	-0.39	-0.33	-0.55	0.14	-0.67	-0.44	0.13	0.13
Retained Earnings	-0.81	-0.4	-0.36	-0.82	-0.75	0.66		-0.63	-0.75	-0.63	0.25	-0.35	-0.64	-0.09	-0.68	-0.04	-0.96	0.12	-0.54	-0.55	-0.82	0.38	-0.94	-0.75	0.67	0.67
Cash	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63		0.44	1.0	-0.28	0.64	1.0	0.04	0.61	-0.32	0.61	-0.17	0.35	0.34	0.51	-0.13	0.63	0.39	-0.06	-0.06
Non Current Assets Total	0.97	0.59	0.51	0.98	1.0	-0.48	-0.75	0.44		0.44	-0.18	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	0.62	0.2	0.97	0.22	0.92	0.98	-0.74	-0.74
Cash And Short Term Investments	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63	1.0	0.44		-0.28	0.64	1.0	0.04	0.61	-0.32	0.61	-0.17	0.35	0.34	0.51	-0.13	0.63	0.39	-0.06	-0.06
Other Stockholder Equity	-0.23	-0.21	-0.04	-0.23	-0.18	0.29	0.25	-0.28	-0.18	-0.28		0.03	-0.28	0.42	-0.23	-0.24	-0.31	0.35	-0.29	0.28	-0.29	-0.12	-0.3	-0.26	0.13	0.13
Total Liab	0.59	0.87	1.0	0.57	0.5	-0.62	-0.35	0.64	0.5	0.64	0.03		0.64	0.53	0.26	-0.29	0.38	0.41	0.09	0.26	0.44	0.08	0.46	0.43	0.0	0.0
Total Current Assets	0.65	0.78	0.64	0.64	0.46	-1.0	-0.64	1.0	0.46	1.0	-0.28	0.64		0.02	0.64	-0.28	0.63	-0.19	0.36	0.33	0.53	-0.11	0.65	0.41	-0.08	-0.08
Accounts Payable	0.07	0.09	0.5	0.06	0.08	0.0	-0.09	0.04	0.08	0.04	0.42	0.53	0.02		-0.12	-0.29	0.04	0.86	0.0	0.31	0.06	-0.3	0.08	0.1	-0.01	-0.01
Non Currrent Assets Other	0.5	0.35	0.27	0.5	0.4	-0.6	-0.68	0.61	0.4	0.61	-0.23	0.26	0.64	-0.12		0.17	0.6	-0.15	0.1	0.43	0.43	-0.2	0.57	0.34	-0.16	-0.16
Net Receivables	0.21	-0.17	-0.27	0.22	0.33	0.28	-0.04	-0.32	0.33	-0.32	-0.24	-0.29	-0.28	-0.29	0.17		0.19	-0.32	0.13	-0.54	0.34	0.3	0.17	0.41	-0.46	-0.46
Common Stock Shares Outstanding	0.92	0.47	0.39	0.93	0.88	-0.65	-0.96	0.61	0.88	0.61	-0.31	0.38	0.63	0.04	0.6	0.19		-0.19	0.64	0.38	0.94	-0.16	0.99	0.88	-0.76	-0.76
Non Current Liabilities Total	-0.18	-0.07	0.4	-0.19	-0.15	0.22	0.12	-0.17	-0.15	-0.17	0.35	0.41	-0.19	0.86	-0.15	-0.32	-0.19		-0.33	0.31	-0.21	-0.25	-0.18	-0.16	0.16	0.16
Other Current Assets	0.63	0.23	0.09	0.63	0.62	-0.39	-0.54	0.35	0.62	0.35	-0.29	0.09	0.36	0.0	0.1	0.13	0.64	-0.33		0.14	0.69	0.1	0.66	0.67	-0.56	-0.56
Other Liab	0.25	0.09	0.24	0.25	0.2	-0.33	-0.55	0.34	0.2	0.34	0.28	0.26	0.33	0.31	0.43	-0.54	0.38	0.31	0.14		0.16	-0.48	0.36	0.08	-0.13	-0.13
Net Tangible Assets	0.97	0.54	0.45	0.97	0.97	-0.55	-0.82	0.51	0.97	0.51	-0.29	0.44	0.53	0.06	0.43	0.34	0.94	-0.21	0.69	0.16		0.09	0.96	0.99	-0.79	-0.79
Other Assets	0.14	0.28	0.11	0.14	0.22	0.14	0.38	-0.13	0.22	-0.13	-0.12	0.08	-0.11	-0.3	-0.2	0.3	-0.16	-0.25	0.1	-0.48	0.09		-0.1	0.17	0.15	0.15
Common Stock	0.95	0.55	0.47	0.96	0.92	-0.67	-0.94	0.63	0.92	0.63	-0.3	0.46	0.65	0.08	0.57	0.17	0.99	-0.18	0.66	0.36	0.96	-0.1		0.91	-0.74	-0.74
Property Plant Equipment	0.94	0.52	0.44	0.95	0.98	-0.44	-0.75	0.39	0.98	0.39	-0.26	0.43	0.41	0.1	0.34	0.41	0.88	-0.16	0.67	0.08	0.99	0.17	0.91		-0.79	-0.79
Short Long Term Debt Total	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.13	0.0	-0.08	-0.01	-0.16	-0.46	-0.76	0.16	-0.56	-0.13	-0.79	0.15	-0.74	-0.79		1.0
Short Long Term Debt	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.13	0.0	-0.08	-0.01	-0.16	-0.46	-0.76	0.16	-0.56	-0.13	-0.79	0.15	-0.74	-0.79	1.0

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Dolly Varden Account Relationship Matchups

Dolly Varden fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Current Liab	282.7K	1.3M	222.3K	3.8M	657.6K	721.8K
Total Current Liabilities	363.0K	1.4M	343.7K	4.1M	804.1K	1.0M
Total Stockholder Equity	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Property Plant And Equipment Net	3.8M	4.1M	4.3M	71.2M	71.1M	74.7M
Net Debt	(3.8M)	(23.6M)	(15.5M)	(28.5M)	(10.0M)	(10.5M)
Retained Earnings	(53.0M)	(60.2M)	(68.5M)	(87.7M)	(114.4M)	(108.7M)
Cash	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Non Current Assets Total	3.9M	4.2M	4.4M	71.3M	71.3M	74.8M
Cash And Short Term Investments	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Liabilities And Stockholders Equity	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Stockholder Equity	6.4M	7.1M	8.3M	9.9M	8.9M	13.5M
Total Liab	363.0K	1.4M	343.7K	4.1M	804.1K	1.1M
Total Current Assets	4.5M	23.9M	15.8M	28.9M	11.5M	8.5M
Accounts Payable	80.3K	93.4K	121.4K	285.4K	146.4K	190.0K
Net Receivables	566.6K	96.8K	96.5K	132.3K	967.3K	1.0M
Common Stock Shares Outstanding	68.1M	102.8M	130.7M	215.0M	270.1M	283.6M
Other Current Assets	58.5K	90.6K	250.4K	285.8K	328.7K	345.1K
Accumulated Other Comprehensive Income	6.4M	7.1M	8.3M	9.9M	11.6M	6.1M
Net Tangible Assets	8.0M	26.7M	19.8M	96.1M	110.6M	116.1M
Common Stock	54.6M	79.8M	80.0M	174.0M	184.8M	194.0M
Property Plant Equipment	3.8M	4.1M	4.3M	71.2M	81.8M	85.9M
Net Invested Capital	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Net Working Capital	4.1M	22.5M	15.5M	24.8M	10.7M	13.5M
Capital Stock	54.6M	79.8M	80.0M	174.0M	184.8M	114.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dolly Varden in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dolly Varden's short interest history, or implied volatility extrapolated from Dolly Varden options trading.

Pair Trading with Dolly Varden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolly Varden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolly Varden will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dolly Stock

0.83

BFM

Bedford Metals Corp

Pair Corr

The ability to find closely correlated positions to Dolly Varden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolly Varden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolly Varden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolly Varden Silver to buy it.

The correlation of Dolly Varden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolly Varden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolly Varden Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dolly Varden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary 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.

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Please note, there is a significant difference between Dolly Varden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolly Varden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolly Varden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dolly Free Cash Flow Per Share vs Roic Analysis

Free Cash Flow Per Share vs Roic

Free Cash Flow Per Share vs Roic Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Roic

Dolly Varden fundamental ratios Correlations

Dolly Varden Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dolly Varden fundamental ratios Accounts

Pair Trading with Dolly Varden

Moving together with Dolly Stock

Complementary Tools for Dolly Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock	- 0.94	Retained Earnings
Net Tangible Assets	- 0.82	Retained Earnings