Defiance Silver Corp Stock Performance
| DNCVF Stock | USD 0.16 0.01 6.67% |
The firm shows a Beta (market volatility) of 2.11, 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, Defiance Silver will likely underperform. At this point, Defiance Silver Corp has a negative expected return of -0.0575%. Please make sure to confirm Defiance Silver's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Defiance Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Defiance Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Defiance Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Defiance |
Defiance Silver Relative Risk vs. Return Landscape
If you would invest 19.00 in Defiance Silver Corp on August 27, 2024 and sell it today you would lose (3.00) from holding Defiance Silver Corp or give up 15.79% of portfolio value over 90 days. Defiance Silver Corp is currently producing negative expected returns and takes up 6.6173% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Defiance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Defiance Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Defiance Silver Corp, and traders can use it to determine the average amount a Defiance Silver'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 = -0.0087
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| Negative Returns | DNCVF |
Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Defiance Silver 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 Defiance Silver by adding Defiance Silver to a well-diversified portfolio.
Defiance Silver Fundamentals Growth
Defiance OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Defiance Silver, and Defiance Silver 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 Defiance OTC Stock performance.
| Return On Equity | -0.0851 | |||
| Return On Asset | -0.046 | |||
| Current Valuation | 22.22 M | |||
| Shares Outstanding | 227.75 M | |||
| Price To Earning | (32.22) X | |||
| Price To Book | 1.02 X | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 13.62 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 41.56 M | |||
About Defiance Silver Performance
By analyzing Defiance Silver's fundamental ratios, stakeholders can gain valuable insights into Defiance Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance Silver 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 Defiance Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is based in Vancouver, Canada. DEFIANCE SILVER is traded on OTC Exchange in the United States.Things to note about Defiance Silver Corp performance evaluation
Checking the ongoing alerts about Defiance Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Defiance Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Defiance Silver Corp generated a negative expected return over the last 90 days | |
| Defiance Silver Corp has high historical volatility and very poor performance | |
| Defiance Silver Corp has some characteristics of a very speculative penny stock | |
| Defiance Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with loss before overhead, payroll, taxes, and interest of (139.6 K). | |
| Defiance Silver Corp has accumulated about 13.62 M in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Defiance Silver'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 Defiance Silver's stock is overvalued or undervalued compared to its peers.
- Examining Defiance Silver'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 Defiance Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defiance Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Defiance Silver's otc stock. These opinions can provide insight into Defiance Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Defiance OTC Stock analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.
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