Denarius Silver Financials
| DNRSF Stock | USD 0.46 0.05 9.80% |
With this module, you can analyze Denarius financials for your investing period. You should be able to track the changes in Denarius Silver individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Denarius |
Understanding current and past Denarius Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Denarius Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Denarius Silver's assets may result in an increase in income on the income statement.
The data published in Denarius Silver's official financial statements typically reflect Denarius Silver's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Denarius Silver's quantitative information. For example, before you start analyzing numbers published by Denarius accountants, it's essential to understand Denarius Silver's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Denarius Silver Stock Summary
Denarius Silver competes with Nasdaq, Citizens Bancorp, Inflection Point, Independence Realty, and Ameriprise Financial. Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining projects in Spain and Colombia. It holds a 100 percent interest in the Lomero project that comprises 454 hectares located in the Huelva, southern Spain the Guia Antigua project covering an area of 386 hectares located in northeast of Medellin in the Segovia-Remedios mining district, Colombia and the Zancudo project located in the municipality of Titiribi, Colombia. Denarius Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 401 Bay Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.denariusmetals.com |
| Phone | 416 360 4653 |
| Currency | USD - US Dollar |
Denarius Silver Key Financial Ratios
There are many critical financial ratios that Denarius Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Denarius Silver Corp reports annually and quarterly.| Return On Equity | -0.0983 | |||
| Return On Asset | -0.0604 |
Denarius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Denarius Silver's current stock value. Our valuation model uses many indicators to compare Denarius Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Denarius Silver competition to find correlations between indicators driving Denarius Silver's intrinsic value. More Info.Denarius Silver Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Denarius Silver's earnings, one of the primary drivers of an investment's value.Denarius Silver Corp Systematic Risk
Denarius Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Denarius 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Denarius Silver Corp correlated with the market. If Beta is less than 0 Denarius Silver generally moves in the opposite direction as compared to the market. If Denarius Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Denarius Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Denarius Silver is generally in the same direction as the market. If Beta > 1 Denarius Silver moves generally in the same direction as, but more than the movement of the benchmark.
Denarius Silver November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Denarius Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Denarius Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Denarius Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Denarius OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Denarius Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.39 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 40.06 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 14.71 |
Complementary Tools for Denarius OTC Stock analysis
When running Denarius Silver's price analysis, check to measure Denarius 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 Denarius Silver is operating at the current time. Most of Denarius Silver's value examination focuses on studying past and present price action to predict the probability of Denarius 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 Denarius Silver's price. Additionally, you may evaluate how the addition of Denarius Silver to your portfolios can decrease your overall portfolio volatility.
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