Dios Exploration Stock Net Income
| DOS Stock | CAD 0.03 0.00 0.00% |
As of the 22nd of February, Dios Exploration shows the Mean Deviation of 7.44, coefficient of variation of 1402.36, and Downside Deviation of 30.73. Dios Exploration 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 Dios Exploration jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dios Exploration is priced favorably, providing market reflects its regular price of 0.03 per share.
Dios Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dios Exploration's valuation are provided below:Dios Exploration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dios |
Dios Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dios Exploration's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dios Exploration.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Dios Exploration on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dios Exploration or generate 0.0% return on investment in Dios Exploration over 90 days. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada More
Dios Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dios Exploration's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dios Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.73 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Dios Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dios Exploration's standard deviation. In reality, there are many statistical measures that can use Dios Exploration historical prices to predict the future Dios Exploration's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.9554 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.5989 |
Dios Exploration February 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 0.6089 | |||
| Mean Deviation | 7.44 | |||
| Semi Deviation | 9.29 | |||
| Downside Deviation | 30.73 | |||
| Coefficient Of Variation | 1402.36 | |||
| Standard Deviation | 15.33 | |||
| Variance | 234.9 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.9554 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.5989 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 944.44 | |||
| Semi Variance | 86.34 | |||
| Expected Short fall | (38.89) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.66 |
Dios Exploration Backtested Returns
Dios Exploration is out of control given 3 months investment horizon. Dios Exploration secures Sharpe Ratio (or Efficiency) of 0.0713, which denotes the company had a 0.0713 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Dios Exploration Mean Deviation of 7.44, downside deviation of 30.73, and Coefficient Of Variation of 1402.36 to evaluate company specific risk that cannot be diversified away. Dios Exploration holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dios Exploration will likely underperform. Use Dios Exploration sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Dios Exploration.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Dios Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dios Exploration time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dios Exploration price movement. The serial correlation of -0.17 indicates that over 17.0% of current Dios Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dios Exploration reported net income of (4.01 Million). This is 66.66% lower than that of the Metals & Mining sector and 100.32% lower than that of the Materials industry. The net income for all Canada stocks is 100.7% higher than that of the company.
Dios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Exploration could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics of similar companies.Dios Exploration is currently under evaluation in net income category among its peers.
Dios Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 3.53 M | ||||
| Shares Outstanding | 126.51 M | ||||
| Shares Owned By Insiders | 19.81 % | ||||
| Number Of Shares Shorted | 11.91 K | ||||
| Price To Earning | (2.71) X | ||||
| Price To Book | 1.09 X | ||||
| EBITDA | 3.1 M | ||||
| Net Income | (4.01 M) | ||||
| Cash And Equivalents | 454.91 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 131.69 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.16 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (103.12 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 3.8 M | ||||
| Total Asset | 3.26 M | ||||
| Retained Earnings | (24.91 M) | ||||
| Working Capital | (67.91 K) | ||||
| Net Asset | 3.26 M |
About Dios Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.