Dolly Varden Silver Stock Performance
| DV Stock | CAD 0.95 0.03 3.26% |
The firm shows a Beta (market volatility) of 1.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dolly Varden will likely underperform. At this point, Dolly Varden Silver has a negative expected return of -0.15%. Please make sure to confirm Dolly Varden's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Dolly Varden Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dolly Varden Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 28.5 M |
Dolly |
Dolly Varden Relative Risk vs. Return Landscape
If you would invest 108.00 in Dolly Varden Silver on December 2, 2024 and sell it today you would lose (13.00) from holding Dolly Varden Silver or give up 12.04% of portfolio value over 90 days. Dolly Varden Silver is currently does not generate positive expected returns and assumes 3.2555% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Dolly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dolly Varden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolly Varden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dolly Varden Silver, and traders can use it to determine the average amount a Dolly Varden'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 = -0.0475
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| Negative Returns | DV |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dolly Varden is not performing at its full potential. However, 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 Dolly Varden by adding Dolly Varden to a well-diversified portfolio.
Dolly Varden Fundamentals Growth
Dolly Stock prices reflect investors' perceptions of the future prospects and financial health of Dolly Varden, and Dolly Varden 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 Dolly Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 262.84 M | ||||
| Shares Outstanding | 316.93 M | ||||
| Price To Earning | (3.51) X | ||||
| Price To Book | 2.84 X | ||||
| EBITDA | (30.75 M) | ||||
| Cash And Equivalents | 21.44 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 804.05 K | ||||
| Debt To Equity | 1.41 % | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (28.99 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 82.75 M | ||||
| Retained Earnings | (114.37 M) | ||||
About Dolly Varden Performance
Evaluating Dolly Varden's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dolly Varden 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 Dolly Varden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 operates under Silver classification in Exotistan and is traded on Commodity Exchange.Things to note about Dolly Varden Silver performance evaluation
Checking the ongoing alerts about Dolly Varden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dolly Varden Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dolly Varden Silver generated a negative expected return over the last 90 days | |
| Dolly Varden Silver has some characteristics of a very speculative penny stock | |
| Dolly Varden Silver has high historical volatility and very poor performance | |
| Dolly Varden Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dolly Varden Silver currently holds about 21.44 M in cash with (28.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing Dolly Varden'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 Dolly Varden's stock is overvalued or undervalued compared to its peers.
- Examining Dolly Varden'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 Dolly Varden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolly Varden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dolly Varden's stock. These opinions can provide insight into Dolly Varden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dolly 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.