We urge to utilize Defiance Silver Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Defiance Silver Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available fundamental indicators for Defiance Silver Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Defiance Silver to be traded at C$0.325 in 90 days. Key indicators impacting Defiance Silver's financial strength include:
Understanding current and past Defiance Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Defiance Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Defiance Silver's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Defiance Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Defiance Silver Corp. Check Defiance Silver's Beneish M Score to see the likelihood of Defiance Silver's management manipulating its earnings.
Defiance Silver Stock Summary
Defiance Silver competes with Minaurum Gold, Dolly Varden, AbraSilver Resource, Santacruz Silv, and GoGold Resources. 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 headquartered in Vancouver, Canada. DEFIANCE SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Defiance Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Defiance Stock, because this is throwing your money away. Analyzing the key information contained in Defiance Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Defiance Silver Key Financial Ratios
There are many critical financial ratios that Defiance Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Defiance Silver Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Defiance Silver's current stock value. Our valuation model uses many indicators to compare Defiance Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defiance Silver competition to find correlations between indicators driving Defiance Silver's intrinsic value. More Info.
Defiance Silver Corp is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, Defiance Silver's Return On Equity is fairly stable compared to the past year. 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 Defiance Silver's earnings, one of the primary drivers of an investment's value.
Defiance Silver Corp Systematic Risk
Defiance Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defiance Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Defiance Silver Corp correlated with the market. If Beta is less than 0 Defiance Silver generally moves in the opposite direction as compared to the market. If Defiance Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defiance Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defiance Silver is generally in the same direction as the market. If Beta > 1 Defiance Silver moves generally in the same direction as, but more than the movement of the benchmark.
Defiance Silver Corp Total Assets Over Time
Today, most investors in Defiance Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Defiance Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Defiance Silver growth as a starting point in their analysis.
Defiance Silver January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defiance Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defiance Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defiance Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Defiance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defiance Silver's daily price indicators and compare them against related drivers.
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.