Discovery Silver Corp Stock Performance
| DSV Stock | 0.79 0.02 2.47% |
The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Discovery Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Discovery Silver is expected to be smaller as well. At this point, Discovery Silver Corp has a negative expected return of -0.0993%. Please make sure to confirm Discovery Silver's maximum drawdown and the relationship between the semi variance and day typical price , to decide if Discovery Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Discovery Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Discovery Silver is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Last Split Date 2018-06-13 |
1 | Discovery Silver Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/12/2024 |
| Begin Period Cash Flow | 46.2 M |
Discovery |
Discovery Silver Relative Risk vs. Return Landscape
If you would invest 90.00 in Discovery Silver Corp on October 9, 2024 and sell it today you would lose (11.00) from holding Discovery Silver Corp or give up 12.22% of portfolio value over 90 days. Discovery Silver Corp is producing return of less than zero assuming 4.8333% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Discovery Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Discovery Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Discovery Silver Corp, and traders can use it to determine the average amount a Discovery 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 = -0.0206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSV |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Discovery Silver 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 Discovery Silver by adding Discovery Silver to a well-diversified portfolio.
Discovery Silver Fundamentals Growth
Discovery Stock prices reflect investors' perceptions of the future prospects and financial health of Discovery Silver, and Discovery 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 Discovery Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0829 | ||||
| Current Valuation | 283.09 M | ||||
| Shares Outstanding | 400.46 M | ||||
| Price To Book | 2.69 X | ||||
| EBITDA | (20.55 M) | ||||
| Net Income | (15.75 M) | ||||
| Cash And Equivalents | 225 K | ||||
| Total Debt | 410.41 K | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 316.36 M | ||||
| Total Asset | 146.07 M | ||||
| Retained Earnings | (148.36 M) | ||||
About Discovery Silver Performance
By examining Discovery Silver's fundamental ratios, stakeholders can obtain critical insights into Discovery Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Discovery Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (337.02) | (320.17) | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Discovery Silver Corp performance evaluation
Checking the ongoing alerts about Discovery Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Discovery Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discovery Silver generated a negative expected return over the last 90 days | |
| Discovery Silver has some characteristics of a very speculative penny stock | |
| Discovery Silver has high historical volatility and very poor performance | |
| Discovery Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Discovery Silver Corp has accumulated about 225 K in cash with (1.53 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Discovery 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 Discovery Silver's stock is overvalued or undervalued compared to its peers.
- Examining Discovery 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 Discovery Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discovery Silver's stock. These opinions can provide insight into Discovery Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Discovery Stock
Discovery Silver financial ratios help investors to determine whether Discovery 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 Silver security.