Discovery Harbour Resources Stock Performance
| DCHRF Stock | USD 0.06 0 6.19% |
Discovery Harbour holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -11.95, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Discovery Harbour are expected to decrease by larger amounts. On the other hand, during market turmoil, Discovery Harbour is expected to outperform it. Use Discovery Harbour jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Discovery Harbour.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Discovery Harbour Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Discovery Harbour reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -935.9 K |
Discovery |
Discovery Harbour Relative Risk vs. Return Landscape
If you would invest 0.33 in Discovery Harbour Resources on September 29, 2025 and sell it today you would earn a total of 5.67 from holding Discovery Harbour Resources or generate 1718.18% return on investment over 90 days. Discovery Harbour Resources is currently producing 10.6701% returns and takes up 71.9048% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Discovery, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Discovery Harbour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery Harbour's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Discovery Harbour Resources, and traders can use it to determine the average amount a Discovery Harbour's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1484
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Based on monthly moving average Discovery Harbour is performing at about 11% 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 Discovery Harbour by adding it to a well-diversified portfolio.
Discovery Harbour Fundamentals Growth
Discovery Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Discovery Harbour, and Discovery Harbour fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Discovery Pink Sheet performance.
| Return On Equity | -1.63 | |||
| Return On Asset | -0.91 | |||
| Current Valuation | 57.65 K | |||
| Shares Outstanding | 94.51 M | |||
| Price To Book | 1.35 X | |||
| EBITDA | (310.78 K) | |||
| Cash And Equivalents | 433.96 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (253.31 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 358.01 K | |||
About Discovery Harbour Performance
By analyzing Discovery Harbour's fundamental ratios, stakeholders can gain valuable insights into Discovery Harbour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discovery Harbour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Discovery Harbour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Discovery Harbour Resources Corp., a junior resource company, engages in the acquisition, exploration, and evaluation of gold and base metals in Canada and the United States. Its flagship property is the Caldera gold property, which comprise 264 claims covering an area of approximately 3,000 hectares located in Nye County, Nevada. Discovery Harbour operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Discovery Harbour performance evaluation
Checking the ongoing alerts about Discovery Harbour for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Discovery Harbour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discovery Harbour is way too risky over 90 days horizon | |
| Discovery Harbour has some characteristics of a very speculative penny stock | |
| Discovery Harbour appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Discovery Harbour Resources has accumulated about 433.96 K in cash with (253.31 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Discovery Harbour's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Discovery Harbour's stock is overvalued or undervalued compared to its peers.
- Examining Discovery Harbour's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Discovery Harbour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discovery Harbour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discovery Harbour's pink sheet. These opinions can provide insight into Discovery Harbour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Discovery Pink Sheet analysis
When running Discovery Harbour's price analysis, check to measure Discovery Harbour'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 Discovery Harbour is operating at the current time. Most of Discovery Harbour's value examination focuses on studying past and present price action to predict the probability of Discovery Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Harbour's price. Additionally, you may evaluate how the addition of Discovery Harbour to your portfolios can decrease your overall portfolio volatility.
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