As of the 19th of February, Dolly Varden shows the Mean Deviation of 4.03, variance of 26.17, and Standard Deviation of 5.12. Dolly Varden Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dolly Varden Silvervariance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Dolly Varden Silver is priced favorably, providing market reflects its regular price of 5.89 per share.
Dolly Varden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dolly Varden's valuation are provided below:
Earnings Share
(0.07)
There are over sixty-one available fundamental signals for Dolly Varden Silver, which can be analyzed over time and compared to other ratios. All traders should verify Dolly Varden's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to gain to about (17.7 M) in 2026. Net Loss is likely to gain to about (16.5 M) in 2026.
Dolly
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The evolution of Net Income for Dolly Varden Silver provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dolly Varden compares to historical norms and industry peers.
Latest Dolly Varden's Net Income Growth Pattern
Below is the plot of the Net Income of Dolly Varden Silver over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dolly Varden Silver financial statement analysis. It represents the amount of money remaining after all of Dolly Varden Silver operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dolly Varden's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dolly Varden's overall financial position and show how it may be relating to other accounts over time.
Understanding that Dolly Varden's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dolly Varden represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Dolly Varden's market price signifies the transaction level at which participants voluntarily complete trades.
Dolly Varden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dolly Varden's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dolly Varden.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Dolly Varden on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dolly Varden Silver or generate 0.0% return on investment in Dolly Varden over 90 days. Dolly Varden is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. Dolly Varden is entity of United Kingdom More
Dolly Varden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dolly Varden's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dolly Varden Silver upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolly Varden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolly Varden's standard deviation. In reality, there are many statistical measures that can use Dolly Varden historical prices to predict the future Dolly Varden's volatility.
Dolly Varden appears to be relatively risky, given 3 months investment horizon. Dolly Varden Silver secures Sharpe Ratio (or Efficiency) of 0.0951, which denotes the company had a 0.0951 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Dolly Varden Silver, which you can use to evaluate the volatility of the firm. Please utilize Dolly Varden's Variance of 26.17, standard deviation of 5.12, and Mean Deviation of 4.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dolly Varden holds a performance score of 7. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolly Varden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolly Varden is expected to be smaller as well. Please check Dolly Varden's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Dolly Varden's price patterns will revert.
Auto-correlation
0.41
Average predictability
Dolly Varden Silver has average predictability. Overlapping area represents the amount of predictability between Dolly Varden time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dolly Varden Silver price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Dolly Varden price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.28
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Dolly Varden Silver reported net income of (20.65 Million). This is 107.96% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United Kingdom stocks is 103.62% higher than that of the company.
Dolly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dolly Varden's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dolly Varden could also be used in its relative valuation, which is a method of valuing Dolly Varden by comparing valuation metrics of similar companies.
Dolly Varden is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Dolly Varden Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dolly Varden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dolly Varden Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.