Discovery Metals Corp Stock Buy Hold or Sell Recommendation
| DSVSF Stock | USD 1.43 0.01 0.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Discovery Metals Corp is 'Cautious Hold'. Macroaxis provides Discovery Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSVSF positions.
Check out Discovery Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Discovery and provide practical buy, sell, or hold advice based on investors' constraints. Discovery Metals Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Discovery |
Execute Discovery Metals Buy or Sell Advice
The Discovery recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Discovery Metals Corp. Macroaxis does not own or have any residual interests in Discovery Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Discovery Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Discovery Metals Trading Alerts and Improvement Suggestions
| Discovery Metals is way too risky over 90 days horizon | |
| Discovery Metals may become a speculative penny stock | |
| Discovery Metals appears to be risky and price may revert if volatility continues | |
| 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 |
Discovery Metals Returns Distribution Density
The distribution of Discovery Metals' historical returns is an attempt to chart the uncertainty of Discovery Metals' future price movements. The chart of the probability distribution of Discovery Metals daily returns describes the distribution of returns around its average expected value. We use Discovery Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Discovery Metals returns is essential to provide solid investment advice for Discovery Metals.
| Mean Return | 1.53 | Value At Risk | -6.35 | Potential Upside | 12.61 | Standard Deviation | 6.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Discovery Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Discovery Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Discovery Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Discovery Metals' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Discovery otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 6.00 | |
Ir | Information ratio | 0.27 |
Discovery Metals Volatility Alert
Discovery Metals Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Discovery Metals' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Discovery Metals' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Discovery Metals Fundamentals Vs Peers
Comparing Discovery Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Discovery Metals' direct or indirect competition across all of the common fundamentals between Discovery Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Discovery Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Discovery Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Discovery Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Discovery Metals to competition |
| Fundamentals | Discovery Metals | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 281.99 M | 16.62 B |
| Shares Outstanding | 351.24 M | 571.82 M |
| Shares Owned By Insiders | 28.46 % | 10.09 % |
| Shares Owned By Institutions | 26.37 % | 39.21 % |
| Price To Book | 4.49 X | 9.51 X |
| EBITDA | (35.27 M) | 3.9 B |
| Net Income | (35.47 M) | 570.98 M |
| Cash And Equivalents | 64.61 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 17 K | 5.32 B |
| Current Ratio | 25.65 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (31.43 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 321.41 M | 19.03 B |
| Total Asset | 107.79 M | 29.47 B |
| Net Asset | 107.79 M |
Discovery Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Discovery . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Discovery Metals Buy or Sell Advice
When is the right time to buy or sell Discovery Metals Corp? Buying financial instruments such as Discovery OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Discovery OTC Stock
Discovery Metals financial ratios help investors to determine whether Discovery OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Discovery with respect to the benefits of owning Discovery Metals security.