Defiance Silver Corp Stock Analysis

Defiance Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Defiance Silver Corp recorded a loss per share of 0.01. The entity last dividend was issued on the December 27, 2010. The firm had 3:2 split on the 5th of December 2011. 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 headquartered in Vancouver, Canada. DEFIANCE SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange. To learn more about Defiance Silver Corp call Christopher Wright at 604 343 4677 or check out https://www.defiancesilver.com.

Defiance Silver Corp Investment Alerts

Defiance Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Silver's market, we take the total number of its shares issued and multiply it by Defiance Silver'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.

Defiance Profitablity

Management Efficiency

Defiance Silver Corp has return on total asset (ROA) of (0.0283) % which means that it has lost $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0573) %, meaning that it generated substantial loss on money invested by shareholders. Defiance Silver's management efficiency ratios could be used to measure how well Defiance Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. At this time, Defiance Silver's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 44 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 39.2 K in 2024.

Technical Drivers

As of the 23rd of November, Defiance Silver shows the Mean Deviation of 5.16, standard deviation of 6.88, and Variance of 47.28. Defiance Silver Corp 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. Please confirm Defiance Silver Corp variance, as well as the relationship between the maximum drawdown and skewness to decide if Defiance Silver Corp is priced favorably, providing market reflects its regular price of 0.22 per share.

Defiance Silver Corp Price Movement Analysis

Defiance Silver Outstanding Bonds

Defiance Silver Predictive Daily Indicators

Defiance Silver Forecast Models

Defiance Silver's time-series forecasting models are one of many Defiance Silver'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 Defiance Silver'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Defiance Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defiance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Defiance Silver. By using and applying Defiance Stock analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.

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.