Dios Exploration Stock Key Fundamental Indicators
| DIOSF Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Dios Exploration shows the Standard Deviation of 12.2, variance of 148.93, and Mean Deviation of 2.86. Dios Exploration 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 Dios Exploration variance and skewness to decide if Dios Exploration is priced favorably, providing market reflects its regular price of 0.001 per share. As Dios Exploration appears to be a penny stock we also advise to verify its information ratio numbers.
Dios Exploration'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 Dios Exploration's valuation are provided below:Dios Exploration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dios |
Dios Exploration '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 Dios Exploration's pink sheet 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 Dios Exploration.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dios Exploration on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dios Exploration or generate 0.0% return on investment in Dios Exploration over 90 days. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada More
Dios Exploration 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 Dios Exploration's pink sheet 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 Dios Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 95.56 |
Dios Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dios Exploration's standard deviation. In reality, there are many statistical measures that can use Dios Exploration historical prices to predict the future Dios Exploration's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dios Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dios Exploration February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (1,142) | |||
| Standard Deviation | 12.2 | |||
| Variance | 148.93 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (2.14) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 95.56 | |||
| Skewness | (7.21) | |||
| Kurtosis | 57.84 |
Dios Exploration Backtested Returns
Dios Exploration secures Sharpe Ratio (or Efficiency) of -0.0896, which denotes the company had a -0.0896 % return per unit of risk over the last 3 months. Dios Exploration exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dios Exploration's Mean Deviation of 2.86, standard deviation of 12.2, and Variance of 148.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, 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, Dios Exploration will likely underperform. At this point, Dios Exploration has a negative expected return of -1.12%. Please make sure to confirm Dios Exploration's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Dios Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Dios Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Dios Exploration time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dios Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dios Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Dios Exploration has 121.21 M of shares currently outstending. This is 80.27% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all United States stocks is 78.8% higher than that of the company.
Dios Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dios Exploration's current stock value. Our valuation model uses many indicators to compare Dios Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Exploration competition to find correlations between indicators driving Dios Exploration's intrinsic value. More Info.Dios Exploration is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dios Exploration's earnings, one of the primary drivers of an investment's value.Dios Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Exploration's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dios Exploration could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics of similar companies.Dios Exploration is currently under evaluation in shares outstanding category among its peers.
Dios Fundamentals
| Return On Equity | 0.0246 | |||
| Return On Asset | -0.017 | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 121.21 M | |||
| Shares Owned By Insiders | 8.64 % | |||
| Shares Owned By Institutions | 4.30 % | |||
| Price To Earning | (3.15) X | |||
| Price To Book | 1.16 X | |||
| EBITDA | (190.23 K) | |||
| Net Income | (284.03 K) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.51 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (64.84 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.22 | |||
| Market Capitalization | 10.48 M |
About Dios Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Exploration 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.
Please read more on our fundamental analysis page.Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada. Dios Exploration is traded on OTC Exchange in the United States.
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Other Information on Investing in Dios Pink Sheet
Dios Exploration financial ratios help investors to determine whether Dios Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dios with respect to the benefits of owning Dios Exploration security.