Dolly Varden (UK) Performance
| 0USB Stock | 1.09 0.00 0.00% |
Dolly Varden has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dolly Varden are expected to decrease at a much lower rate. During the bear market, Dolly Varden is likely to outperform the market. Dolly Varden Silver right now shows a risk of 4.26%. Please confirm Dolly Varden Silver semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Dolly Varden Silver will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dolly Varden Silver are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Dolly Varden may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 28.5 M |
Dolly |
Dolly Varden Relative Risk vs. Return Landscape
If you would invest 105.00 in Dolly Varden Silver on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Dolly Varden Silver or generate 3.81% return on investment over 90 days. Dolly Varden Silver is generating 0.1944% of daily returns and assumes 4.2614% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Dolly, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dolly Varden is performing at about 3% 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 | -0.31 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 292.26 M | ||||
| EBITDA | (26.19 M) | ||||
| Net Income | (26.65 M) | ||||
| Total Debt | 804.05 K | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (28.99 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 82.75 M | ||||
| Retained Earnings | (114.37 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.
Dolly Varden is entity of United Kingdom. It is traded as Stock on LSE exchange.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 has some characteristics of a very speculative penny stock | |
| Dolly Varden Silver had very high historical volatility over the last 90 days | |
| Dolly Varden Silver has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dolly Varden generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
- 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.