Discovery Metals Corp Stock Performance
| DSVSF Stock | USD 2.39 0.09 3.91% |
On a scale of 0 to 100, Discovery Metals holds a performance score of 8. The firm shows a Beta (market volatility) of -2.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Discovery Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Discovery Metals is expected to outperform it. Please check Discovery Metals' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Discovery Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Discovery Metals Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Discovery Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.5 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Discovery |
Discovery Metals Relative Risk vs. Return Landscape
If you would invest 188.00 in Discovery Metals Corp on April 23, 2025 and sell it today you would earn a total of 51.00 from holding Discovery Metals Corp or generate 27.13% return on investment over 90 days. Discovery Metals Corp is currently producing 0.4864% returns and takes up 4.3701% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Discovery, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Discovery Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Discovery Metals Corp, and traders can use it to determine the average amount a Discovery Metals' 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 = 0.1113
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Estimated Market Risk
| 4.37 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Discovery Metals 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 Discovery Metals by adding it to a well-diversified portfolio.
Discovery Metals Fundamentals Growth
Discovery OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Discovery Metals, and Discovery Metals 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 Discovery OTC Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 281.99 M | |||
| Shares Outstanding | 351.24 M | |||
| Price To Book | 4.49 X | |||
| EBITDA | (35.27 M) | |||
| Cash And Equivalents | 64.61 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 17 K | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (31.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 107.79 M | |||
About Discovery Metals Performance
By analyzing Discovery Metals' fundamental ratios, stakeholders can gain valuable insights into Discovery Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discovery Metals 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 Discovery Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada. DISCOVERY SILVER operates under Silver classification in the United States and is traded on OTC Exchange. It employs 61 people.Things to note about Discovery Metals Corp performance evaluation
Checking the ongoing alerts about Discovery Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Discovery Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discovery Metals had very high historical volatility over the last 90 days | |
| Discovery Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (35.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Discovery Metals Corp has accumulated about 64.61 M in cash with (31.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Houston American Energy Acquires Abundia Global Impact Group, Creating a Publicly Traded Innovator in Low-Carbon Fuels |
- Analyzing Discovery Metals' 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 Discovery Metals' stock is overvalued or undervalued compared to its peers.
- Examining Discovery Metals' 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 Discovery Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Discovery Metals' otc stock. These opinions can provide insight into Discovery Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Discovery OTC Stock analysis
When running Discovery Metals' price analysis, check to measure Discovery Metals' 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 Discovery Metals is operating at the current time. Most of Discovery Metals' value examination focuses on studying past and present price action to predict the probability of Discovery Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Metals' price. Additionally, you may evaluate how the addition of Discovery Metals to your portfolios can decrease your overall portfolio volatility.
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