Discovery Metals Corp Stock Analysis

Discovery OTC Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The book value of Discovery Metals was currently reported as 0.28. The company recorded a loss per share of 0.09. Discovery Metals Corp had not issued any dividends in recent years. Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada. DISCOVERY SILVER operates under Silver classification in the United States and is traded on OTC Exchange. It employs 61 people.The quote for Discovery Metals Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Discovery Metals Corp call the company at 416 613 9410 or check out https://discoverysilver.com.

Discovery Metals Corp Investment Alerts

Discovery Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery Metals's market, we take the total number of its shares issued and multiply it by Discovery Metals'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.

Technical Drivers

As of the 24th of March, Discovery Metals shows the Coefficient Of Variation of 361.5, mean deviation of 4.21, and Downside Deviation of 4.35. Discovery Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Discovery Metals Corp, which can be compared to its peers. Please confirm Discovery Metals Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Discovery Metals Corp is priced favorably, providing market reflects its regular price of 1.41 per share. Please also check Discovery Metals Corp total risk alpha, which is currently at 2.06 to verify the company can sustain itself at a future point.

Discovery Metals Corp Price Movement Analysis

Discovery Metals Outstanding Bonds

Discovery Metals Predictive Daily Indicators

Discovery Metals Forecast Models

Discovery Metals' time-series forecasting models are one of many Discovery Metals' otc 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 Metals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Discovery Metals 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 otc 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 OTC such as Discovery Metals. By using and applying Discovery OTC Stock analysis, traders can create a robust methodology for identifying Discovery entry and exit points for their positions.

When running Discovery Metals' price analysis, check to measure Discovery Metals' 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 Metals is operating at the current time. Most of Discovery Metals' value examination focuses on studying past and present price action to predict the probability of Discovery Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Metals' price. Additionally, you may evaluate how the addition of Discovery Metals to your portfolios can decrease your overall portfolio volatility.