Dolphin Drilling (Norway) Analysis
| DDRIL Stock | 3.60 0.20 5.26% |
Dolphin Drilling AS is overvalued with Real Value of 3.04 and Hype Value of 3.6. The main objective of Dolphin Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Dolphin Drilling AS is worth, separate from its market price. There are two main types of Dolphin Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dolphin Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dolphin Drilling's stock to identify patterns and trends that may indicate its future price movements.
The Dolphin Drilling stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Dolphin Drilling is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Dolphin Stock trading window is adjusted to Europe/Oslo timezone.
Dolphin |
Dolphin Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Dolphin Drilling AS call Bjornar Iversen at 47 51 69 43 00 or check out https://www.dolphindrilling.com.Dolphin Drilling Investment Alerts
| Dolphin Drilling generated a negative expected return over the last 90 days | |
| Dolphin Drilling has high historical volatility and very poor performance | |
| Dolphin Drilling has high likelihood to experience some financial distress in the next 2 years |
Dolphin Drilling Thematic Classifications
In addition to having Dolphin Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Dolphin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolphin Drilling's market, we take the total number of its shares issued and multiply it by Dolphin Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of November, Dolphin Drilling shows the Standard Deviation of 3.8, mean deviation of 2.66, and Variance of 14.45. Dolphin Drilling technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dolphin Drilling Price Movement Analysis
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Dolphin Drilling Predictive Daily Indicators
Dolphin Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dolphin Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7212.86 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.6 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Dolphin Drilling Forecast Models
Dolphin Drilling's time-series forecasting models are one of many Dolphin Drilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dolphin Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dolphin Drilling to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dolphin Stock
Dolphin Drilling financial ratios help investors to determine whether Dolphin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dolphin with respect to the benefits of owning Dolphin Drilling security.