Dios Exploration Stock Performance
| DOS Stock | CAD 0.04 0.01 16.67% |
Dios Exploration holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dios Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Dios Exploration is expected to outperform it. Use Dios Exploration sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Dios Exploration.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dios Exploration are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Dios Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.8 K | |
| Free Cash Flow | -315.6 K |
Dios |
Dios Exploration Relative Risk vs. Return Landscape
If you would invest 3.00 in Dios Exploration on November 16, 2025 and sell it today you would earn a total of 0.50 from holding Dios Exploration or generate 16.67% return on investment over 90 days. Dios Exploration is currently producing 1.4785% returns and takes up 16.2883% 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 Target Price Odds to finish over Current Price
The tendency of Dios Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 31.91 |
Based on a normal probability distribution, the odds of Dios Exploration to move above the current price in 90 days from now is about 31.91 (This Dios Exploration probability density function shows the probability of Dios Stock to fall within a particular range of prices over 90 days) .
Dios Exploration Price Density |
| Price |
Predictive Modules for Dios Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dios Exploration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dios Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dios Exploration is not an exception. The market had few large corrections towards the Dios Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dios Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dios Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.56 | |
β | Beta against Dow Jones | -1.51 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Dios Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dios Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dios Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dios Exploration is way too risky over 90 days horizon | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 454.91 K in cash with (103.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
Dios Exploration Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dios Stock often depends not only on the future outlook of the current and potential Dios Exploration's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dios Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.3 M | |
| Shares Float | 101.4 M |
Dios Exploration Fundamentals Growth
Dios Stock 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 Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 3.53 M | ||||
| Shares Outstanding | 126.51 M | ||||
| Price To Earning | (2.71) X | ||||
| Price To Book | 1.09 X | ||||
| EBITDA | 3.1 M | ||||
| Cash And Equivalents | 454.91 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 131.69 K | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (103.12 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 3.26 M | ||||
| Retained Earnings | (24.91 M) | ||||
About Dios Exploration Performance
Evaluating Dios Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. It holds interests in various projects that cover 624 mining claims in James Bay. DIOS EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.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. Stock 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 is way too risky over 90 days horizon | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 454.91 K in cash with (103.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into Dios Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dios Stock 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.