Dolly Varden Silver Performance

DOLLFDelisted Stock  USD 3.47  0.09  2.53%   
The firm shows a Beta (market volatility) of 5.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dolly Varden will likely underperform. Dolly Varden Silver right now shows a risk of 0.0%. Please confirm Dolly Varden Silver total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Dolly Varden Silver will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Dolly Varden Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Dolly Varden is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow23.6 M
Total Cashflows From Investing Activities-199.6 K
  

Dolly Varden Relative Risk vs. Return Landscape

If you would invest  347.00  in Dolly Varden Silver on November 20, 2025 and sell it today you would earn a total of  0.00  from holding Dolly Varden Silver or generate 0.0% return on investment over 90 days. Dolly Varden Silver is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Dolly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Dolly Varden Target Price Odds to finish over Current Price

The tendency of Dolly OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 3.47 90 days 3.47 
about 13.5
Based on a normal probability distribution, the odds of Dolly Varden to move above the current price in 90 days from now is about 13.5 (This Dolly Varden Silver probability density function shows the probability of Dolly OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 5.55 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dolly Varden will likely underperform. In addition to that Dolly Varden Silver has an alpha of 4.4174, implying that it can generate a 4.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dolly Varden Price Density   
       Price  

Predictive Modules for Dolly Varden

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dolly Varden Silver. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.473.473.47
Details
Intrinsic
Valuation
LowRealHigh
2.392.393.82
Details
Naive
Forecast
LowNextHigh
2.992.992.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.263.544.83
Details

Dolly Varden Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dolly Varden is not an exception. The market had few large corrections towards the Dolly Varden's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dolly Varden Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dolly Varden within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.42
β
Beta against Dow Jones5.55
σ
Overall volatility
0.97
Ir
Information ratio 0.13

Dolly Varden Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dolly Varden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dolly Varden Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dolly Varden Silver is not yet fully synchronised with the market data
Dolly Varden Silver has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0.
Dolly Varden Silver has accumulated about 21.82 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 48.0% of the company shares are held by company insiders

Dolly Varden Fundamentals Growth

Dolly OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dolly Varden, and Dolly Varden 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 Dolly OTC Stock performance.

About Dolly Varden Performance

By analyzing Dolly Varden's fundamental ratios, stakeholders can gain valuable insights into Dolly Varden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dolly Varden 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 Dolly Varden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Dolly Varden is traded on OTC Exchange in the United States.

Things to note about Dolly Varden Silver performance evaluation

Checking the ongoing alerts about Dolly Varden for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dolly Varden Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dolly Varden Silver is not yet fully synchronised with the market data
Dolly Varden Silver has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0.
Dolly Varden Silver has accumulated about 21.82 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 48.0% of the company shares are held by company insiders
Evaluating Dolly Varden's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dolly Varden's otc stock performance include:
  • Analyzing Dolly Varden'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 Dolly Varden's stock is overvalued or undervalued compared to its peers.
  • Examining Dolly Varden'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 Dolly Varden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dolly Varden's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Dolly Varden's otc stock. These opinions can provide insight into Dolly Varden's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dolly Varden's otc stock performance is not an exact science, and many factors can impact Dolly Varden's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Dolly OTC Stock

If you are still planning to invest in Dolly Varden Silver check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dolly Varden's history and understand the potential risks before investing.
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