Dios Exploration Stock Net Asset
| DOS Stock | CAD 0.02 0.01 33.33% |
Dios Exploration fundamentals help investors to digest information that contributes to Dios Exploration's financial success or failures. It also enables traders to predict the movement of Dios Stock. The fundamental analysis module provides a way to measure Dios Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dios Exploration stock.
Dios | Net Asset |
Dios Exploration Company Net Asset Analysis
Dios Exploration's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Dios Exploration Net Asset | 7.3 M |
Most of Dios Exploration's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dios Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dios Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Dios Exploration is extremely important. It helps to project a fair market value of Dios Stock properly, considering its historical fundamentals such as Net Asset. Since Dios Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dios Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dios Exploration's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Dios Total Assets
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Based on the recorded statements, Dios Exploration has a Net Asset of 7.3 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Dios Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Exploration's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Exploration could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics of similar companies.Dios Exploration is currently under evaluation in net asset category among its peers.
Dios Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dios Exploration from analyzing Dios Exploration's financial statements. These drivers represent accounts that assess Dios Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dios Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0M | 3.7M | 7.1M | 8.0M | 6.1M | 5.9M | |
| Enterprise Value | 2.4M | 3.6M | 5.8M | 8.0M | 6.0M | 5.5M |
Dios Fundamentals
| Return On Equity | -0.0259 | ||||
| Return On Asset | -0.0222 | ||||
| Current Valuation | 1.18 M | ||||
| Shares Outstanding | 121.28 M | ||||
| Shares Owned By Insiders | 7.73 % | ||||
| Number Of Shares Shorted | 2.39 K | ||||
| Price To Earning | (2.71) X | ||||
| Price To Book | 0.26 X | ||||
| EBITDA | (285.6 K) | ||||
| Net Income | (128.81 K) | ||||
| Cash And Equivalents | 454.91 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 199.62 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.16 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (64.59 K) | ||||
| Short Ratio | 0.33 X | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 1.82 M | ||||
| Total Asset | 7.3 M | ||||
| Retained Earnings | (20.89 M) | ||||
| Working Capital | 187.74 K | ||||
| Net Asset | 7.3 M |
About Dios Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.