Dios Exploration Valuation
| DOS Stock | CAD 0.02 0.01 33.33% |
Dios Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dios Exploration from reviewing the firm fundamentals such as Shares Owned By Insiders of 7.73 %, current valuation of 1.18 M, and Price To Book of 0.26 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dios Exploration's valuation include:
Price Book 0.257 | Enterprise Value 1.2 M | Enterprise Value Ebitda (21.30) |
Overvalued
Today
Please note that Dios Exploration's price fluctuation is out of control at this time. Calculation of the real value of Dios Exploration is based on 3 months time horizon. Increasing Dios Exploration'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 Dios stock is determined by what a typical buyer is willing to pay for full or partial control of Dios Exploration. Since Dios Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dios Stock. However, Dios Exploration'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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0203 |
The intrinsic value of Dios Exploration'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, news, and other external factors that may influence Dios Exploration's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dios Exploration helps investors to forecast how Dios 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 Dios Exploration more accurately as focusing exclusively on Dios Exploration's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dios Exploration's intrinsic value based on its ongoing forecasts of Dios Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dios Exploration's closest peers.
Dios Exploration Cash |
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Dios Valuation Trend
Analysing the historical paterns of Dios Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dios Exploration over time and is usually enough for investors to make rational market timing decisions.
Dios Exploration Total Value Analysis
Dios Exploration is currently estimated to have takeover price of 1.18 M with market capitalization of 1.82 M, debt of 199.62 K, and cash on hands of 454.91 K. 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 Dios Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 M | 1.82 M | 199.62 K | 454.91 K |
Dios Exploration Asset Utilization
One of the ways to look at asset utilization of Dios is to check how much profit was generated for every dollar of assets it reports. Dios Exploration shows a negative utilization of assets of -0.0222 percent, losing C$2.22E-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 Dios Exploration shows how discouraging it operates for each dollar spent on its assets.Dios Exploration Ownership Allocation
Dios Exploration holds a total of 121.28 Million outstanding shares. Dios Exploration shows 7.73 percent of its outstanding shares held by insiders and 0.0 percent owned 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.Dios Exploration Profitability Analysis
Net Loss for the year was (128.81 K) with profit before overhead, payroll, taxes, and interest of 0.About Dios Exploration Valuation
Our relative valuation model uses a comparative analysis of Dios Exploration. We calculate exposure to Dios Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dios Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (574.00) | (545.30) | |
| Pretax Profit Margin | (11.62) | (12.20) | |
| Operating Profit Margin | 5.16 | 5.41 | |
| Net Loss | (8.77) | (9.21) |
Additional Tools for Dios Stock Analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.