Defiance Silver Financials
| DNCVF Stock | USD 0.19 0.02 9.52% |
With this module, you can analyze Defiance financials for your investing period. You should be able to track the changes in Defiance Silver individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Defiance |
Understanding current and past Defiance Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Defiance Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Defiance Silver's assets may result in an increase in income on the income statement.
The data published in Defiance Silver's official financial statements typically reflect Defiance Silver's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Defiance Silver's quantitative information. For example, before you start analyzing numbers published by Defiance accountants, it's essential to understand Defiance Silver's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Defiance Silver Stock Summary
Defiance Silver competes with Aftermath Silver, AbraSilver Resource, Southern Silver, Blackrock Silver, and Minaurum Gold. Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is based in Vancouver, Canada. DEFIANCE SILVER is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 550 Burrard Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.defiancesilver.com |
| Phone | 604 343 4677 |
| Currency | USD - US Dollar |
Defiance Silver Key Financial Ratios
There are many critical financial ratios that Defiance Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Defiance Silver Corp reports annually and quarterly.| Return On Equity | -0.0851 | |||
| Return On Asset | -0.046 | |||
| Number Of Employees | 20 | |||
| Beta | 2.12 |
Defiance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defiance Silver's current stock value. Our valuation model uses many indicators to compare Defiance Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defiance Silver competition to find correlations between indicators driving Defiance Silver's intrinsic value. More Info.Defiance Silver Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defiance Silver's earnings, one of the primary drivers of an investment's value.Defiance Silver Corp Systematic Risk
Defiance Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defiance Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Defiance Silver Corp correlated with the market. If Beta is less than 0 Defiance Silver generally moves in the opposite direction as compared to the market. If Defiance Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defiance Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defiance Silver is generally in the same direction as the market. If Beta > 1 Defiance Silver moves generally in the same direction as, but more than the movement of the benchmark.
Defiance Silver March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defiance Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defiance Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defiance Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Defiance OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defiance Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.5 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.38 |
Complementary Tools for Defiance OTC Stock analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.
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