Discovery Silver Corp Stock Analysis
| DSV Stock | 0.96 0.03 3.23% |
Discovery Silver Corp is overvalued with Real Value of 0.77 and Hype Value of 0.96. The main objective of Discovery Silver stock analysis is to determine its intrinsic value, which is an estimate of what Discovery Silver Corp is worth, separate from its market price. There are two main types of Discovery Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Discovery Silver'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 Silver's stock to identify patterns and trends that may indicate its future price movements.
The Discovery Silver stock is traded in Canada on Toronto 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 Silver is usually not traded on Civic Holiday, Labour Day, Thanksgiving 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 24.0% of the company shares are held by company insiders. The book value of Discovery Silver was currently reported as 0.33. The company recorded a loss per share of 0.04. Discovery Silver Corp had not issued any dividends in recent years. The entity had 2:1 split on the 13th of June 2018. To learn more about Discovery Silver Corp call the company at 416 613 9410 or check out https://discoverysilver.com.Discovery Silver Corp Investment Alerts
| 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 |
Discovery Largest EPS Surprises
Earnings surprises can significantly impact Discovery Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.005 | -0.013 | -0.008 | 160 | ||
2024-05-14 | 2024-03-31 | -0.01 | -0.0017 | 0.0083 | 83 | ||
2024-08-13 | 2024-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Discovery Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 372.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery Silver's market, we take the total number of its shares issued and multiply it by Discovery Silver'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.Discovery Profitablity
Discovery Silver's profitability indicators refer to fundamental financial ratios that showcase Discovery Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Discovery Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Discovery Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Discovery Silver's profitability requires more research than a typical breakdown of Discovery Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Discovery Silver Corp has return on total asset (ROA) of (0.0829) % which means that it has lost $0.0829 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1208) %, meaning that it generated substantial loss on money invested by shareholders. Discovery Silver's management efficiency ratios could be used to measure how well Discovery Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of January 2025, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to drop to -0.18. At this time, Discovery Silver's Total Assets are very stable compared to the past year. As of the 22nd of January 2025, Non Current Assets Total is likely to grow to about 101.7 M, while Other Current Assets are likely to drop about 194.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.39 | 0.41 | |
| Tangible Book Value Per Share | 0.39 | 0.41 | |
| Enterprise Value Over EBITDA | (17.38) | (18.25) | |
| Price Book Value Ratio | 2.02 | 2.12 | |
| Enterprise Value Multiple | (17.38) | (18.25) | |
| Price Fair Value | 2.02 | 2.12 | |
| Enterprise Value | 209.1 M | 219.5 M |
Leadership effectiveness at Discovery Silver Corp 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 22nd of January, Discovery Silver shows the Coefficient Of Variation of 4196.45, downside deviation of 4.9, and Mean Deviation of 3.82. Discovery Silver Corp 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.Discovery Silver Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discovery Silver 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 Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Discovery Silver Predictive Daily Indicators
Discovery Silver 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 Silver 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 Silver Forecast Models
Discovery Silver's time-series forecasting models are one of many Discovery Silver'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 Silver'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 Silver 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 Silver. By using and applying Discovery Stock analysis, traders can create a robust methodology for identifying Discovery entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (64.06) | (60.85) | |
| Operating Profit Margin | (1.87) | (1.78) | |
| Net Loss | (64.06) | (60.85) | |
| Gross Profit Margin | 0.40 | 0.42 |
Be your own money manager
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 Discovery Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.