Denarius Silver Corp Net Income
| DNRSF Stock | USD 0.40 0.01 2.44% |
As of the 15th of February 2026, Denarius Silver shows the Mean Deviation of 4.69, downside deviation of 6.28, and Coefficient Of Variation of 1783.79. Denarius Silver Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Denarius Silver Corp, which can be compared to its peers. Please confirm Denarius Silver Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Denarius Silver Corp is priced favorably, providing market reflects its regular price of 0.4 per share. As Denarius Silver Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Denarius Silver'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 Denarius Silver's valuation are provided below:Denarius Silver Corp 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. Denarius |
Denarius Silver '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 Denarius Silver's otc 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 Denarius Silver.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Denarius Silver on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Denarius Silver Corp or generate 0.0% return on investment in Denarius Silver over 90 days. Denarius Silver is related to or competes with Copper Mountain, Western Exploration, Provenance Gold, American Clean, and Mirasol Resources. Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining projects in Spain an... More
Denarius Silver 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 Denarius Silver's otc 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 Denarius Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.28 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 29.61 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 11.32 |
Denarius Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denarius Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Denarius Silver's standard deviation. In reality, there are many statistical measures that can use Denarius Silver historical prices to predict the future Denarius Silver's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.1892 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Denarius Silver'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.
Denarius Silver February 15, 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.1992 | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1783.79 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.65 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.1892 | |||
| Maximum Drawdown | 29.61 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 11.32 | |||
| Downside Variance | 39.48 | |||
| Semi Variance | 26.66 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 0.1571 | |||
| Kurtosis | 0.2819 |
Denarius Silver Corp Backtested Returns
Denarius Silver appears to be out of control, given 3 months investment horizon. Denarius Silver Corp secures Sharpe Ratio (or Efficiency) of 0.0506, which denotes the company had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Denarius Silver Corp, which you can use to evaluate the volatility of the firm. Please utilize Denarius Silver's Coefficient Of Variation of 1783.79, downside deviation of 6.28, and Mean Deviation of 4.69 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Denarius Silver holds a performance score of 4. The firm shows a Beta (market volatility) of 1.74, 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, Denarius Silver will likely underperform. Please check Denarius Silver's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Denarius Silver's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Denarius Silver Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Denarius Silver time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Denarius Silver Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Denarius Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
| Competition |
Based on the recorded statements, Denarius Silver Corp reported net income of (25.45 Million). This is 111.45% higher than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 104.46% higher than that of the company.
Denarius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denarius Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Denarius Silver could also be used in its relative valuation, which is a method of valuing Denarius Silver by comparing valuation metrics of similar companies.Denarius Silver is currently under evaluation in net income category among its peers.
Denarius Fundamentals
| Return On Equity | -0.0983 | |||
| Return On Asset | -0.0604 | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 23.25 M | |||
| Shares Owned By Insiders | 35.15 % | |||
| Shares Owned By Institutions | 19.44 % | |||
| Price To Earning | 0.14 X | |||
| Price To Book | 0.22 X | |||
| EBITDA | (5.95 M) | |||
| Net Income | (25.45 M) | |||
| Cash And Equivalents | 7.5 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 42 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.00 X | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | (4.79 M) | |||
| Earnings Per Share | 0.31 X | |||
| Market Capitalization | 7.32 M |
About Denarius Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Denarius Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denarius Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denarius Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Denarius OTC Stock
Denarius Silver financial ratios help investors to determine whether Denarius OTC Stock 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 Denarius with respect to the benefits of owning Denarius Silver security.