Discovery Metals Financials
| DSVSF Stock | USD 0.63 0.01 1.56% |
With this module, you can analyze Discovery financials for your investing period. You should be able to track the changes in Discovery Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Discovery |
Understanding current and past Discovery Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Discovery Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Discovery Metals' assets may result in an increase in income on the income statement.
The data published in Discovery Metals' official financial statements typically reflect Discovery Metals' 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 Discovery Metals' quantitative information. For example, before you start analyzing numbers published by Discovery accountants, it's essential to understand Discovery Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Discovery Metals Stock Summary
Discovery Metals competes with Arizona Silver, Guanajuato Silver, Dolly Varden, Bald Eagle, and Silver One. Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada. DISCOVERY SILVER operates under Silver classification in the United States and is traded on OTC Exchange. It employs 61 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA2546771072 |
| Business Address | 55 University Avenue, |
| Sector | Basic Materials |
| Industry | Silver |
| Benchmark | Dow Jones Industrial |
| Website | discoverysilver.com |
| Phone | 416 613 9410 |
| Currency | USD - US Dollar |
Discovery Metals Key Financial Ratios
There are many critical financial ratios that Discovery Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Discovery Metals Corp reports annually and quarterly.Discovery Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Discovery Metals's current stock value. Our valuation model uses many indicators to compare Discovery Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discovery Metals competition to find correlations between indicators driving Discovery Metals's intrinsic value. More Info.Discovery Metals Corp is rated below average in return on equity category among its peers. It is rated below average 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 Discovery Metals' earnings, one of the primary drivers of an investment's value.Discovery Metals Corp Systematic Risk
Discovery Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Discovery Metals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Discovery Metals Corp correlated with the market. If Beta is less than 0 Discovery Metals generally moves in the opposite direction as compared to the market. If Discovery Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Discovery Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Discovery Metals is generally in the same direction as the market. If Beta > 1 Discovery Metals moves generally in the same direction as, but more than the movement of the benchmark.
Discovery Metals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Discovery Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Discovery Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Discovery Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Discovery OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Discovery Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 34.35 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.77 |
Complementary Tools for Discovery OTC Stock analysis
When running Discovery Metals' price analysis, check to measure Discovery Metals' 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 Discovery Metals is operating at the current time. Most of Discovery Metals' value examination focuses on studying past and present price action to predict the probability of Discovery Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Metals' price. Additionally, you may evaluate how the addition of Discovery Metals to your portfolios can decrease your overall portfolio volatility.
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