Dolly Varden Silver Performance
| DOLLFDelisted Stock | USD 3.47 0.09 2.53% |
The firm shows a Beta (market volatility) of -6.83, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dolly Varden are expected to decrease by larger amounts. On the other hand, during market turmoil, Dolly Varden is expected to outperform it. 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
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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 Flow | 23.6 M | |
| Total Cashflows From Investing Activities | -199.6 K |
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Dolly Varden Relative Risk vs. Return Landscape
If you would invest 347.00 in Dolly Varden Silver on October 8, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolly Varden's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dolly Varden Silver, and traders can use it to determine the average amount a Dolly Varden'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 = 0.0
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Based on monthly moving average Dolly Varden is not performing at its full potential. However, 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 Dolly Varden by adding Dolly Varden to a well-diversified portfolio.
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.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 124.15 M | |||
| Shares Outstanding | 253.47 M | |||
| Price To Earning | (3.14) X | |||
| Price To Book | 2.24 X | |||
| EBITDA | (9.26 M) | |||
| Cash And Equivalents | 21.82 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (8.08 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 20.19 M | |||
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 |
- 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.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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