Dolly Varden Silver Stock Performance
| DVS Stock | 5.00 0.08 1.63% |
Dolly Varden has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.97, 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 4.37%. Please confirm Dolly Varden Silver treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Dolly Varden Silver will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dolly Varden Silver are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dolly Varden is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return 2.88 | Year To Date Return 75.44 | Ten Year Return 95.31 | All Time Return (62.80) |
Last Split Factor 1:4 | Last Split Date 2025-04-07 |
1 | How institutional buying supports Dolly Varden Silver Corporation stock - Exit Point Verified High Yield Trade Plans - newser.com | 10/29/2025 |
2 | Is Dolly Varden Silver Corporation stock included in top ETFs - July 2025 Breakouts Weekly Return Optimization Alerts - fcp.pa.gov.br | 11/05/2025 |
3 | Dynamic Vision Sensors Market Size to Hit USD 4.94 Billion by 2032 Report by SNS Insider | 11/14/2025 |
4 | Is Dolly Varden Silver Corporation stock inflation resilient - 2025 Historical Comparison AI Forecasted EntryExit Points - newser.com | 11/18/2025 |
5 | Will Dolly Varden Silver Corporation stock beat Nasdaq index returns - Weekly Market Summary Reliable Breakout Stock Forecasts - Newser | 12/02/2025 |
6 | Contango ORE and Dolly Varden Silver Announce Merger to Create a New North American High-Grade, Mid-Tier Silver Gold Producer and Developer - Morningstar | 12/08/2025 |
7 | Contango ORE Announces Merger with Dolly Varden Silver - The Globe and Mail | 12/12/2025 |
8 | Video Enhanced Dolly Varden Silver CEO Shawn Khunkhun Delivers Year End Address to Shareholders - Seeking Alpha | 12/23/2025 |
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Dolly Varden Relative Risk vs. Return Landscape
If you would invest 507.00 in Dolly Varden Silver on September 29, 2025 and sell it today you would lose (7.00) from holding Dolly Varden Silver or give up 1.38% of portfolio value over 90 days. Dolly Varden Silver is generating 0.0715% of daily returns assuming volatility of 4.3721% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Dolly, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = 0.0163
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| Cash | Small Risk | Average Risk | DVS | Huge Risk |
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Based on monthly moving average Dolly Varden is performing at about 1% 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 Dolly Varden by adding it to a well-diversified portfolio.
Dolly Varden Fundamentals Growth
Dolly 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 Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 305.32 M | ||||
| Shares Outstanding | 87.07 M | ||||
| Price To Book | 4.46 X | ||||
| EBITDA | (25.91 M) | ||||
| Net Income | (20.65 M) | ||||
| Total Debt | 4.4 M | ||||
| Book Value Per Share | 1.26 X | ||||
| Cash Flow From Operations | (21.14 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 342.08 M | ||||
| Total Asset | 106.25 M | ||||
| Retained Earnings | (135.02 M) | ||||
| Working Capital | 30.17 M | ||||
About Dolly Varden Performance
Assessing Dolly Varden's fundamental ratios provides investors with valuable insights into Dolly Varden's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dolly Varden is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.25) | (0.27) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.20) | (0.21) |
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. 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 had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (20.65 M) with profit before taxes, overhead, and interest of 0. | |
| Dolly Varden generates negative cash flow from operations | |
| Dolly Varden Silver has a frail financial position based on the latest SEC disclosures | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Video Enhanced Dolly Varden Silver CEO Shawn Khunkhun Delivers Year End Address to Shareholders - Seeking Alpha |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Dolly Varden's stock. These opinions can provide insight into Dolly Varden's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.