Dolly Varden Silver Net Income
| DVS Stock | 4.52 0.10 2.26% |
As of the 15th of February 2026, Dolly Varden shows the Mean Deviation of 3.4, downside deviation of 5.35, and Coefficient Of Variation of 1941.49. 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 Silver downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Dolly Varden Silver is priced favorably, providing market reflects its regular price of 4.52 per share. Given that Dolly Varden has jensen alpha of 0.1218, we urge you to verify Dolly Varden Silver's prevailing market performance to make sure the company can sustain itself at a future point.
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:There are over one hundred six 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. Market Cap is likely to gain to about 1.1 B in 2026. Enterprise Value is likely to gain to about 1.1 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -18.6 M | -17.7 M | |
| Net Loss | -18.6 M | -19.5 M | |
| Net Loss | (0.06) | (0.07) |
Dolly | Net Income | Build AI portfolio with Dolly Stock |
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.
| View | Last Reported (20.65 M) | 10 Years Trend |
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Net Income |
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Dolly Net Income Regression Statistics
| Arithmetic Mean | (9,364,823) | |
| Coefficient Of Variation | (85.40) | |
| Mean Deviation | 6,586,339 | |
| Median | (6,270,000) | |
| Standard Deviation | 7,997,314 | |
| Sample Variance | 64T | |
| Range | 26.5M | |
| R-Value | (0.86) | |
| Mean Square Error | 17.2T | |
| R-Squared | 0.75 | |
| Slope | (1,369,782) | |
| Total Sum of Squares | 1023.3T |
Dolly Net Income History
Other Fundumenentals of Dolly Varden Silver
Dolly Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dolly Varden is extremely important. It helps to project a fair market value of Dolly Stock properly, considering its historical fundamentals such as Net Income. Since Dolly Varden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dolly Varden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dolly Varden's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Precious Metals & Minerals market expansion? Will Dolly introduce new products? Factors like these will boost the valuation of Dolly Varden. Projected growth potential of Dolly fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dolly Varden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Dolly Varden Silver requires distinguishing between market price and book value, where the latter reflects Dolly's accounting equity. The concept of intrinsic value - what Dolly Varden's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Dolly Varden's price substantially above or below its fundamental value.
It's important to distinguish between Dolly Varden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolly Varden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dolly Varden's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dolly Varden on November 17, 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 American Battery, Intrepid Potash, Lifezone Metals, Hycroft Mining, Nouveau Monde, International Tower, and Ioneer. Dolly Varden is entity of United States. It is traded as Stock on AMEX exchange. 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.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 26.95 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 7.51 |
Dolly Varden Market Risk Indicators
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.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.1241 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dolly Varden'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.
Dolly Varden February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.1341 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 1941.49 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.72 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.1241 | |||
| Maximum Drawdown | 26.95 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 28.59 | |||
| Semi Variance | 24.39 | |||
| Expected Short fall | (3.28) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.999 |
Dolly Varden Silver Backtested Returns
Dolly Varden appears to be risky, given 3 months investment horizon. Dolly Varden Silver secures Sharpe Ratio (or Efficiency) of 0.0755, which denotes the company had a 0.0755 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dolly Varden Silver, which you can use to evaluate the volatility of the firm. Please utilize Dolly Varden's Mean Deviation of 3.4, downside deviation of 5.35, and Coefficient Of Variation of 1941.49 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 5. The firm shows a Beta (market volatility) of 1.9, 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. Please check Dolly Varden's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Dolly Varden's price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Dolly Varden Silver has below average predictability. Overlapping area represents the amount of predictability between Dolly Varden 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 Dolly Varden Silver price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Dolly Varden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 |
Dolly Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dolly Varden Silver reported net income of (20.65 Million). This is 71.58% higher than that of the Metals & Mining sector and 14.45% lower than that of the Materials industry. The net income for all United States 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.
Dolly Varden Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dolly Varden from analyzing Dolly Varden's financial statements. These drivers represent accounts that assess Dolly Varden's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dolly Varden's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 470.9M | 829.7M | 970.2M | 1.2B | 1.1B | 1.1B | |
| Enterprise Value | 455.5M | 801.2M | 960.2M | 1.2B | 1.1B | 1.1B |
Dolly Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 305.32 M | ||||
| Shares Outstanding | 87.07 M | ||||
| Shares Owned By Insiders | 36.74 % | ||||
| Shares Owned By Institutions | 9.54 % | ||||
| Number Of Shares Shorted | 1.04 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) | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 342.08 M | ||||
| Total Asset | 106.25 M | ||||
| Retained Earnings | (135.02 M) | ||||
| Working Capital | 30.17 M | ||||
| Net Asset | 106.25 M |
About Dolly Varden Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.