Dios Exploration Stock Price on June 27, 2024
| DOS Stock | CAD 0.02 0.00 0.00% |
Below is the normalized historical share price chart for Dios Exploration extending back to January 31, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dios Exploration stands at 0.02, as last reported on the 29th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Dios Stock, it is important to understand the factors that can impact its price. Dios Exploration is out of control given 3 months investment horizon. Dios Exploration secures Sharpe Ratio (or Efficiency) of 0.0784, which denotes the company had a 0.0784% return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Dios Exploration Downside Deviation of 36.51, coefficient of variation of 2264.44, and Mean Deviation of 7.46 to evaluate company specific risk that cannot be diversified away.
At this time, Dios Exploration's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 7.3 M in 2024, whereas Common Stock is likely to drop slightly above 23.1 M in 2024. . At this time, Dios Exploration's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.23 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.25 in 2024. Dios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0327 | 50 Day MA 0.0236 | Beta 2.067 |
Dios |
Sharpe Ratio = 0.0784
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Estimated Market Risk
| 17.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dios Exploration is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dios Exploration by adding it to a well-diversified portfolio.
Price Book 0.257 | Book Value 0.038 | Enterprise Value 1.2 M | Enterprise Value Ebitda (21.30) | Shares Float 168.9 M |
Dios Exploration Valuation on June 27, 2024
It is possible to determine the worth of Dios Exploration on a given historical date. On June 27, 2024 Dios was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dios Exploration stock. Still, in general, we apply an absolute valuation method to find Dios Exploration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dios Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dios Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 23,000 | |
06/27/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 261,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 136,000 |
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Dios Exploration Trading Date Momentum on June 27, 2024
| On June 28 2024 Dios Exploration was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 136 K. The net trading volume on 06/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Dios Exploration Fundamentals Correlations and Trends
By evaluating Dios Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dios Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dios Exploration Stock history
Dios Exploration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dios Exploration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dios Exploration stock prices may prove useful in developing a viable investing in Dios Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.3 M | 127.3 M | |
| Net Income Applicable To Common Shares | 242.4 K | 254.5 K |
Dios Exploration Stock Technical Analysis
Dios Exploration technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dios Exploration Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dios Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dios Exploration November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dios Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dios Exploration shares will generate the highest return on investment. By undertsting and applying Dios Exploration stock market strength indicators, traders can identify Dios Exploration entry and exit signals to maximize returns
Dios Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dios Exploration's price direction in advance. Along with the technical and fundamental analysis of Dios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.7211 | |||
| Total Risk Alpha | (1.84) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 3.26 |
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Additional Tools for Dios Stock 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.