Discovery Harbour Resources Stock Analysis
| DHR Stock | CAD 0.07 0.00 0.00% |
Discovery Harbour Resources is overvalued with Real Value of 0.063 and Hype Value of 0.07. The main objective of Discovery Harbour stock analysis is to determine its intrinsic value, which is an estimate of what Discovery Harbour Resources is worth, separate from its market price. There are two main types of Discovery Harbour's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Discovery Harbour's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Discovery Harbour's stock to identify patterns and trends that may indicate its future price movements.
The Discovery Harbour stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Discovery Harbour is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Discovery Stock trading window is adjusted to America/Toronto timezone.
Discovery |
Discovery Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of Discovery Harbour was currently reported as 0.03. The company last dividend was issued on the 7th of July 2017. Discovery Harbour had 1:10 split on the 6th of June 2023. Discovery Harbour Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. DISCOVERY HARBOUR operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Discovery Harbour Resources call BComm BCom at 604 681 3170 or check out https://discoveryharbour.com.Discovery Harbour Investment Alerts
| Discovery Harbour generated a negative expected return over the last 90 days | |
| Discovery Harbour has some characteristics of a very speculative penny stock | |
| Discovery Harbour has a very high chance of going through financial distress in the upcoming years | |
| Discovery Harbour Resources has accumulated 40 K in total debt. Discovery Harbour has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Discovery Harbour until it has trouble settling it off, either with new capital or with free cash flow. So, Discovery Harbour's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Discovery Harbour sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Discovery to invest in growth at high rates of return. When we think about Discovery Harbour's use of debt, we should always consider it together with cash and equity. | |
| Discovery Harbour Resources has accumulated about 97.11 K in cash with (247.33 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
Discovery Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 990.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery Harbour's market, we take the total number of its shares issued and multiply it by Discovery Harbour's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Discovery Harbour has return on total asset (ROA) of (0.473) % which means that it has lost $0.473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.288 %, meaning that it generated $0.288 on every $100 dollars invested by stockholders. Discovery Harbour's management efficiency ratios could be used to measure how well Discovery Harbour manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Discovery Harbour's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 475.1 K in 2025, whereas Total Current Assets are likely to drop slightly above 82.4 K in 2025.Leadership effectiveness at Discovery Harbour Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of January, Discovery Harbour shows the Mean Deviation of 0.6938, variance of 4.17, and Standard Deviation of 2.04. Discovery Harbour 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 Discovery Harbour market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Discovery Harbour is priced favorably, providing market reflects its regular price of 0.07 per share.Discovery Harbour Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discovery Harbour middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Discovery Harbour. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Discovery Harbour Outstanding Bonds
Discovery Harbour issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Discovery Harbour uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Discovery bonds can be classified according to their maturity, which is the date when Discovery Harbour Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Discovery Harbour Predictive Daily Indicators
Discovery Harbour 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 Discovery Harbour 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.
Discovery Harbour Forecast Models
Discovery Harbour's time-series forecasting models are one of many Discovery Harbour'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 Discovery Harbour'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 Discovery Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Discovery Harbour 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 Discovery 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 Discovery Harbour. By using and applying Discovery Stock analysis, traders can create a robust methodology for identifying Discovery entry and exit points for their positions.
Discovery Harbour Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. DISCOVERY HARBOUR operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Discovery Stock Analysis
When running Discovery Harbour's price analysis, check to measure Discovery Harbour'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 Discovery Harbour is operating at the current time. Most of Discovery Harbour's value examination focuses on studying past and present price action to predict the probability of Discovery Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Harbour's price. Additionally, you may evaluate how the addition of Discovery Harbour to your portfolios can decrease your overall portfolio volatility.