DISTRICT METALS (Germany) Analysis

DFPP Stock  EUR 0.24  0.01  4.35%   
DISTRICT METALS is overvalued with Real Value of 0.19 and Hype Value of 0.24. The main objective of DISTRICT METALS stock analysis is to determine its intrinsic value, which is an estimate of what DISTRICT METALS is worth, separate from its market price. There are two main types of DISTRICT METALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DISTRICT METALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DISTRICT METALS's stock to identify patterns and trends that may indicate its future price movements.
The DISTRICT METALS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DISTRICT METALS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DISTRICT METALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

DISTRICT Stock Analysis Notes

The company recorded a loss per share of 0.02. DISTRICT METALS had not issued any dividends in recent years. The entity had 1:5 split on the 7th of February 2014. District Metals Corp., a junior mineral exploration stage company, acquires, explores for, and evaluates natural resource properties. District Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. DISTRICT METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about DISTRICT METALS call the company at 604-288-4430 or check out http://www.districtmetals.com.

DISTRICT METALS Investment Alerts

DISTRICT METALS has some characteristics of a very speculative penny stock
DISTRICT METALS appears to be risky and price may revert if volatility continues
DISTRICT METALS has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0.
DISTRICT METALS has accumulated about 5.04 M in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

DISTRICT METALS Thematic Classifications

In addition to having DISTRICT METALS 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.
Aluminum Idea
Aluminum
Aluminum production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Copper Idea
Copper
Copper production

DISTRICT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DISTRICT METALS's market, we take the total number of its shares issued and multiply it by DISTRICT METALS'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 12th of December 2024, DISTRICT METALS shows the Downside Deviation of 7.03, market risk adjusted performance of (1.16), and Mean Deviation of 4.04. DISTRICT METALS 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 DISTRICT METALS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if DISTRICT METALS is priced adequately, providing market reflects its regular price of 0.24 per share.

DISTRICT METALS Price Movement Analysis

Execute Study
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DISTRICT METALS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DISTRICT METALS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DISTRICT METALS Outstanding Bonds

DISTRICT METALS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DISTRICT METALS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DISTRICT bonds can be classified according to their maturity, which is the date when DISTRICT METALS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

DISTRICT METALS Predictive Daily Indicators

DISTRICT METALS 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 DISTRICT METALS 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.

DISTRICT METALS Forecast Models

DISTRICT METALS's time-series forecasting models are one of many DISTRICT METALS'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 DISTRICT METALS'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.

About DISTRICT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DISTRICT METALS 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 DISTRICT 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 DISTRICT METALS. By using and applying DISTRICT Stock analysis, traders can create a robust methodology for identifying DISTRICT entry and exit points for their positions.
District Metals Corp., a junior mineral exploration stage company, acquires, explores for, and evaluates natural resource properties. District Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. DISTRICT METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.

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When running DISTRICT METALS's price analysis, check to measure DISTRICT METALS'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 DISTRICT METALS is operating at the current time. Most of DISTRICT METALS's value examination focuses on studying past and present price action to predict the probability of DISTRICT METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DISTRICT METALS's price. Additionally, you may evaluate how the addition of DISTRICT METALS to your portfolios can decrease your overall portfolio volatility.
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