Defiance Silver Valuation
| DNCVF Stock | USD 0.16 0.01 6.67% |
Defiance Silver seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Defiance Silver Corp from reviewing the firm fundamentals such as Price To Book of 1.02 X, shares owned by insiders of 2.89 %, and Current Valuation of 22.22 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Defiance Silver's price fluctuation is out of control at this time. Calculation of the real value of Defiance Silver Corp is based on 3 months time horizon. Increasing Defiance Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Defiance otc stock is determined by what a typical buyer is willing to pay for full or partial control of Defiance Silver Corp. Since Defiance Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance OTC Stock. However, Defiance Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.16 | Real 0.15 | Hype 0.16 | Naive 0.21 |
The real value of Defiance OTC Stock, also known as its intrinsic value, is the underlying worth of Defiance Silver Corp OTC Stock, which is reflected in its stock price. It is based on Defiance Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Defiance Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Defiance Silver Corp helps investors to forecast how Defiance otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Defiance Silver more accurately as focusing exclusively on Defiance Silver's fundamentals will not take into account other important factors: Defiance Silver Total Value Analysis
Defiance Silver Corp is currently anticipated to have takeover price of 22.22 M with market capitalization of 22.59 M, debt of 0, and cash on hands of 13.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Defiance Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.22 M | 22.59 M | 0 | 13.62 M |
Defiance Silver Asset Utilization
One of the ways to look at asset utilization of Defiance is to check how much profit was generated for every dollar of assets it reports. Defiance Silver Corp shows a negative utilization of assets of -0.046 percent, losing $4.6E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Defiance Silver Corp shows how discouraging it operates for each dollar spent on its assets.Defiance Silver Ownership Allocation
Defiance Silver holds a total of 227.75 Million outstanding shares. Roughly 76.63 percent of Defiance Silver outstanding shares are held by general public with 2.89 (percent) owned by insiders and only 20.48 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Defiance Silver Profitability Analysis
Net Loss for the year was (3.86 M) with loss before overhead, payroll, taxes, and interest of (139.6 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Defiance Silver's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Defiance Silver and how it compares across the competition.
About Defiance Silver Valuation
The otc valuation mechanism determines Defiance Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Defiance Silver. We calculate exposure to Defiance Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Silver's related companies.Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is based in Vancouver, Canada. DEFIANCE SILVER is traded on OTC Exchange in the United States.
8 Steps to conduct Defiance Silver's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Defiance Silver's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Defiance Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Defiance Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Defiance Silver's revenue streams: Identify Defiance Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Defiance Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Defiance Silver's growth potential: Evaluate Defiance Silver's management, business model, and growth potential.
- Determine Defiance Silver's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Defiance Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Defiance Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Defiance Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 221.7 M | |
| Retained Earnings | -17.4 M |
Complementary Tools for Defiance OTC Stock analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |