Defiance Silver Corp Stock Performance
| DNCVF Stock | USD 0.21 0.01 5.00% |
Defiance Silver holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Silver are expected to decrease at a much lower rate. During the bear market, Defiance Silver is likely to outperform the market. Use Defiance Silver information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Defiance Silver.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Silver Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Defiance Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Defiance |
Defiance Silver Relative Risk vs. Return Landscape
If you would invest 12.00 in Defiance Silver Corp on December 18, 2024 and sell it today you would earn a total of 9.00 from holding Defiance Silver Corp or generate 75.0% return on investment over 90 days. Defiance Silver Corp is currently producing 1.1864% returns and takes up 7.0073% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than Defiance, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Defiance Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Defiance Silver Corp, and traders can use it to determine the average amount a Defiance Silver's 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 = 0.1693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DNCVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Defiance Silver is performing at about 13% 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 Defiance Silver by adding it to a well-diversified portfolio.
Defiance Silver Fundamentals Growth
Defiance OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Defiance Silver, and Defiance Silver 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 Defiance OTC Stock performance.
| Return On Equity | -0.0851 | |||
| Return On Asset | -0.046 | |||
| Current Valuation | 22.22 M | |||
| Shares Outstanding | 227.75 M | |||
| Price To Earning | (32.22) X | |||
| Price To Book | 1.02 X | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 13.62 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 41.56 M | |||
About Defiance Silver Performance
By analyzing Defiance Silver's fundamental ratios, stakeholders can gain valuable insights into Defiance Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance Silver 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 Defiance Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Defiance Silver Corp performance evaluation
Checking the ongoing alerts about Defiance Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Defiance Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Defiance Silver Corp is way too risky over 90 days horizon | |
| Defiance Silver Corp has some characteristics of a very speculative penny stock | |
| Defiance Silver Corp appears to be risky and price may revert if volatility continues | |
| Defiance Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with loss before overhead, payroll, taxes, and interest of (139.6 K). | |
| Defiance Silver Corp has accumulated about 13.62 M in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Defiance Silver's 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 Defiance Silver's stock is overvalued or undervalued compared to its peers.
- Examining Defiance Silver's 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 Defiance Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defiance Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Defiance Silver's otc stock. These opinions can provide insight into Defiance Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |