Dolly Varden Financials
| DOLLF Stock | USD 0.73 0.02 2.67% |
With this module, you can analyze Dolly financials for your investing period. You should be able to track the changes in Dolly Varden individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Dolly |
Understanding current and past Dolly Varden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dolly Varden's financial statements are interrelated, with each one affecting the others. For example, an increase in Dolly Varden's assets may result in an increase in income on the income statement.
The data published in Dolly Varden's official financial statements typically reflect Dolly Varden'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 Dolly Varden's quantitative information. For example, before you start analyzing numbers published by Dolly accountants, it's essential to understand Dolly Varden's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Dolly Varden Stock Summary
Dolly Varden competes with Arizona Silver, Guanajuato Silver, Kootenay Silver, Silver One, and IMPACT Silver. Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Dolly Varden is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA2568272058 |
| Business Address | Three Bentall Centre, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dollyvardensilver.com |
| Phone | 604 602 1440 |
| Currency | USD - US Dollar |
Dolly Varden Key Financial Ratios
There are many critical financial ratios that Dolly Varden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dolly Varden Silver reports annually and quarterly.Dolly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dolly Varden's current stock value. Our valuation model uses many indicators to compare Dolly Varden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolly Varden competition to find correlations between indicators driving Dolly Varden's intrinsic value. More Info.Dolly Varden Silver is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Dolly Varden's earnings, one of the primary drivers of an investment's value.Dolly Varden Silver Systematic Risk
Dolly Varden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dolly Varden 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dolly Varden Silver correlated with the market. If Beta is less than 0 Dolly Varden generally moves in the opposite direction as compared to the market. If Dolly Varden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dolly Varden Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dolly Varden is generally in the same direction as the market. If Beta > 1 Dolly Varden moves generally in the same direction as, but more than the movement of the benchmark.
Dolly Varden March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dolly Varden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dolly Varden Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dolly Varden Silver based on widely used predictive technical indicators. In general, we focus on analyzing Dolly OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dolly Varden's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 6.06 |
Complementary Tools for Dolly OTC 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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