Dios Exploration Valuation
| DIOSF Stock | USD 0.02 0.00 0.00% |
Dios Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dios Exploration from reviewing the firm fundamentals such as Current Valuation of 5.23 M, shares owned by insiders of 8.64 %, and Shares Owned By Institutions of 4.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dios Exploration's price fluctuation is very steady at this time. Calculation of the real value of Dios Exploration is based on 3 months time horizon. Increasing Dios Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dios pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dios Exploration. Since Dios Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dios Pink Sheet. However, Dios Exploration's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0179 | Real 0.015 | Hype 0.0179 | Naive 0.0179 |
The real value of Dios Pink Sheet, also known as its intrinsic value, is the underlying worth of Dios Exploration Company, which is reflected in its stock price. It is based on Dios Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dios Exploration's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dios Exploration helps investors to forecast how Dios pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dios Exploration more accurately as focusing exclusively on Dios Exploration's fundamentals will not take into account other important factors: Dios Exploration Total Value Analysis
Dios Exploration is currently projected to have takeover price of 5.23 M with market capitalization of 10.48 M, debt of 40 K, and cash on hands of 1.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dios Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.23 M | 10.48 M | 40 K | 1.26 M |
Dios Exploration Asset Utilization
One of the ways to look at asset utilization of Dios is to check how much profit was generated for every dollar of assets it reports. Dios Exploration shows a negative utilization of assets of -0.017 percent, losing $1.7E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dios Exploration shows how discouraging it operates for each dollar spent on its assets.Dios Exploration Ownership Allocation
Dios Exploration holds a total of 121.21 Million outstanding shares. Dios Exploration shows 8.64 percent of its outstanding shares held by insiders and 4.3 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dios Exploration Profitability Analysis
Net Loss for the year was (284.03 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dios Exploration's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dios Exploration and how it compares across the competition.
About Dios Exploration Valuation
The pink sheet valuation mechanism determines Dios Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dios Exploration. We calculate exposure to Dios Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dios Exploration's related companies.Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada. Dios Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Dios Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dios Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dios Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dios Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dios Exploration's revenue streams: Identify Dios Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dios Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dios Exploration's growth potential: Evaluate Dios Exploration's management, business model, and growth potential.
- Determine Dios Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dios Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dios Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dios Exploration does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.306 | |
| Retained Earnings | -20.9 M |
Complementary Tools for Dios Pink Sheet 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |