Dolly Varden (Germany) Performance
| DVQ1 Stock | EUR 0.59 0.02 3.51% |
The firm shows a Beta (market volatility) of -1.07, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Dolly Varden are expected to decrease slowly. On the other hand, during market turmoil, Dolly Varden is expected to outperform it slightly. At this point, Dolly Varden Silver has a negative expected return of -0.0774%. Please make sure to confirm Dolly Varden's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Dolly Varden Silver 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 Dolly Varden Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dolly Varden 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 | 23.6 M | |
| Total Cashflows From Investing Activities | -199.6 K |
Dolly |
Dolly Varden Relative Risk vs. Return Landscape
If you would invest 70.00 in Dolly Varden Silver on September 23, 2024 and sell it today you would lose (11.00) from holding Dolly Varden Silver or give up 15.71% of portfolio value over 90 days. Dolly Varden Silver is producing return of less than zero assuming 6.0613% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Dolly Varden, and 99% 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 = -0.0128
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| Negative Returns | DVQ1 |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.08 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 Dolly Varden 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 Dolly Varden by adding Dolly Varden 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 | -0.36 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 117.79 M | |||
| Shares Outstanding | 253.47 M | |||
| Price To Book | 2.07 X | |||
| EBITDA | (9.26 M) | |||
| Cash And Equivalents | 4.37 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (8.08 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 20.19 M | |||
About Dolly Varden Performance
By analyzing Dolly Varden's fundamental ratios, stakeholders can gain valuable insights into Dolly Varden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dolly Varden 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 Dolly Varden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dolly Varden Silver Corporation engages in the acquisition, development, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. DOLLY VARDEN operates under Silver classification in Germany and is traded on Frankfurt Stock 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 generated a negative expected return over the last 90 days | |
| Dolly Varden Silver has high historical volatility and very poor performance | |
| Dolly Varden Silver has some characteristics of a very speculative penny stock | |
| Dolly Varden Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dolly Varden Silver has accumulated about 4.37 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 48.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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