Dios Exploration Stock Analysis

Dios Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dios Exploration recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada. Dios Exploration is traded on OTC Exchange in the United States.The quote for Dios Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dios Exploration call MSc Geo at 514 923 9123 or check out https://www.diosexplo.com.

Dios Exploration Investment Alerts

Dios Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Exploration's market, we take the total number of its shares issued and multiply it by Dios Exploration'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 5th of January, Dios Exploration shows the Mean Deviation of 3.2, standard deviation of 12.43, and Variance of 154.54. Dios Exploration 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 Dios Exploration variance and skewness to decide if Dios Exploration is priced favorably, providing market reflects its regular price of 0.001 per share. As Dios Exploration appears to be a penny stock we also advise to verify its information ratio numbers.

Dios Exploration Price Movement Analysis

Dios Exploration Predictive Daily Indicators

Dios Exploration Forecast Models

Dios Exploration's time-series forecasting models are one of many Dios Exploration's pink sheet 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 Dios Exploration'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.

Dios Exploration Debt to Cash Allocation

Dios Exploration has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Dios Exploration has a current ratio of 4.42, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dios Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dios Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Exploration's use of debt, we should always consider it together with cash and equity.

Dios Exploration Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dios Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dios Exploration, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dios Exploration 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 Dios shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dios Exploration. By using and applying Dios Pink Sheet analysis, traders can create a robust methodology for identifying Dios entry and exit points for their positions.

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.