Dolly Varden (UK) Analysis
| 0USB Stock | 1.10 0.01 0.90% |
Dolly Varden Silver is overvalued with Real Value of 0.96 and Hype Value of 1.1. The main objective of Dolly Varden stock analysis is to determine its intrinsic value, which is an estimate of what Dolly Varden Silver is worth, separate from its market price. There are two main types of Dolly Varden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dolly Varden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dolly Varden's stock to identify patterns and trends that may indicate its future price movements.
The Dolly Varden stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Dolly Varden is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Dolly Stock trading window is adjusted to Europe/London timezone.
Dolly |
Dolly Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.07. Dolly Varden Silver had not issued any dividends in recent years. For more info on Dolly Varden Silver please contact Shawn Khunkhun at 604 609 5137 or go to https://dollyvardensilver.com.Dolly Varden Silver Investment Alerts
| Dolly Varden Silver generated a negative expected return over the last 90 days | |
| Dolly Varden Silver may become a speculative penny stock | |
| Dolly Varden Silver has high historical volatility and very poor performance | |
| Dolly Varden Silver has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dolly Varden generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
Dolly Varden Thematic Classifications
In addition to having Dolly Varden stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Management Efficiency
The company has return on total asset (ROA) of (0.2117) % which means that it has lost $0.2117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3126) %, meaning that it generated substantial loss on money invested by shareholders. Dolly Varden's management efficiency ratios could be used to measure how well Dolly Varden manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dolly Varden's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 74.8 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 151.1 K in 2024.Leadership effectiveness at Dolly Varden Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.331 | Return On Assets (0.21) | Return On Equity (0.31) |
Technical Drivers
As of the 13th of December 2024, Dolly Varden shows the Coefficient Of Variation of 4183.95, downside deviation of 4.7, and Mean Deviation of 3.81. Dolly Varden Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dolly Varden Silver coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Dolly Varden Silver is priced favorably, providing market reflects its regular price of 1.1 per share.Dolly Varden Silver Price Movement Analysis
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Dolly Varden Predictive Daily Indicators
Dolly Varden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dolly Varden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Dolly Varden Forecast Models
Dolly Varden's time-series forecasting models are one of many Dolly Varden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolly Varden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dolly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolly Varden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dolly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dolly Varden. By using and applying Dolly Stock analysis, traders can create a robust methodology for identifying Dolly entry and exit points for their positions.
Dolly Varden is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dolly Varden to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.