Dios Exploration Stock Performance
| DIOSF Stock | USD 0 0.0002 25.00% |
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, Dios Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dios Exploration is expected to be smaller as well. At this point, Dios Exploration has a negative expected return of -1.07%. Please make sure to confirm Dios Exploration's skewness, as well as the relationship between the day median price and relative strength index , to decide if Dios Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Dios Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 498.4 K | |
| Total Cashflows From Investing Activities | -223.2 K |
Dios |
Dios Exploration Relative Risk vs. Return Landscape
If you would invest 1.79 in Dios Exploration on October 2, 2025 and sell it today you would lose (1.69) from holding Dios Exploration or give up 94.41% of portfolio value over 90 days. Dios Exploration is currently producing negative expected returns and takes up 12.6258% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Dios, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dios Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dios Exploration, and traders can use it to determine the average amount a Dios Exploration'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 = -0.0844
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| Negative Returns | DIOSF |
Based on monthly moving average Dios Exploration is not performing at its full potential. However, 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 Dios Exploration by adding Dios Exploration to a well-diversified portfolio.
Dios Exploration Fundamentals Growth
Dios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dios Exploration, and Dios Exploration 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 Dios Pink Sheet performance.
| Return On Equity | 0.0246 | |||
| Return On Asset | -0.017 | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 121.21 M | |||
| Price To Earning | (3.15) X | |||
| Price To Book | 1.16 X | |||
| EBITDA | (190.23 K) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (64.84 K) | |||
| Earnings Per Share | (0) X | |||
About Dios Exploration Performance
By analyzing Dios Exploration's fundamental ratios, stakeholders can gain valuable insights into Dios Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dios Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dios Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Dios Exploration performance evaluation
Checking the ongoing alerts about Dios Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dios Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dios Exploration generated a negative expected return over the last 90 days | |
| Dios Exploration has high historical volatility and very poor performance | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (284.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 1.26 M in cash with (64.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dios Exploration'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 Dios Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Dios Exploration'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 Dios Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dios Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dios Exploration's pink sheet. These opinions can provide insight into Dios Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dios Pink Sheet analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.
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