Discovery Financial Statements From 2010 to 2026
Discovery Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Discovery Energy's valuation are provided below:Discovery Energy Corp does not presently have any fundamental signals for analysis.
This module can also supplement various Discovery Energy Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Check Discovery Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Discovery Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Discovery financial statements analysis is a perfect complement when working with Discovery Energy Valuation or Volatility modules.
Discovery |
Discovery Energy Corp Company Shares Owned By Insiders Analysis
Discovery Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Discovery Energy Shares Owned By Insiders | 66.05 % |
Most of Discovery Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discovery Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 66% of Discovery Energy Corp are shares owned by insiders. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Discovery Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Discovery Energy's current stock value. Our valuation model uses many indicators to compare Discovery Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discovery Energy competition to find correlations between indicators driving Discovery Energy's intrinsic value. More Info.Discovery Energy Corp is rated # 5 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Discovery Energy's earnings, one of the primary drivers of an investment's value.Pair Trading with Discovery Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Discovery Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Discovery Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AutoZone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoZone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoZone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoZone to buy it.
The correlation of AutoZone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoZone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoZone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoZone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Discovery Pink Sheet
If you are still planning to invest in Discovery Energy Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discovery Energy's history and understand the potential risks before investing.
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