Dios Exploration Financials
| DIOSF Stock | USD 0.02 0.00 0.00% |
Dios |
Understanding current and past Dios Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dios Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Dios Exploration's assets may result in an increase in income on the income statement.
Dios Exploration Stock Summary
Dios Exploration competes with Avino Silver, and McEwen Mining. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada. Dios Exploration is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 4076, Avenue de |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.diosexplo.com |
| Phone | 514 923 9123 |
| Currency | USD - US Dollar |
Dios Exploration Key Financial Ratios
There are many critical financial ratios that Dios Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dios Exploration reports annually and quarterly.| Return On Equity | 0.0246 | |||
| Return On Asset | -0.017 | |||
| Beta | 2.22 |
Dios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dios Exploration's current stock value. Our valuation model uses many indicators to compare Dios Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Exploration competition to find correlations between indicators driving Dios Exploration's intrinsic value. More Info.Dios Exploration is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset 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 Dios Exploration's earnings, one of the primary drivers of an investment's value.Dios Exploration Systematic Risk
Dios Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dios Exploration 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dios Exploration correlated with the market. If Beta is less than 0 Dios Exploration generally moves in the opposite direction as compared to the market. If Dios Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dios Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dios Exploration is generally in the same direction as the market. If Beta > 1 Dios Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Dios Exploration February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dios Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dios Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dios Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Dios Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dios Exploration's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0881 | |||
| Maximum Drawdown | 250.0 |
Complementary Tools for Dios Pink Sheet 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.
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