Dizon Copper (Philippines) Analysis
| DIZ Stock | 2.19 0.17 8.42% |
Dizon Copper Silver is overvalued with Real Value of 1.98 and Hype Value of 2.19. The main objective of Dizon Copper stock analysis is to determine its intrinsic value, which is an estimate of what Dizon Copper Silver is worth, separate from its market price. There are two main types of Dizon Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dizon Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dizon Copper's stock to identify patterns and trends that may indicate its future price movements.
The Dizon Copper stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dizon Copper's ongoing operational relationships across important fundamental and technical indicators.
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Dizon Copper Silver Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dizon Copper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dizon Copper Silver or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dizon Copper Silver generated a negative expected return over the last 90 days | |
| Dizon Copper Silver has high historical volatility and very poor performance | |
| Dizon Copper Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dizon Copper Silver has accumulated about 1.32 M in cash with (1.65 M) of positive cash flow from operations. |
Dizon Copper Thematic Classifications
In addition to having Dizon Copper 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.
Dizon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 607.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dizon Copper's market, we take the total number of its shares issued and multiply it by Dizon Copper'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 3rd of February, Dizon Copper shows the Variance of 66.54, mean deviation of 5.58, and Standard Deviation of 8.16. Dizon Copper Silver 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 Dizon Copper Silver standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Dizon Copper Silver is priced favorably, providing market reflects its regular price of 2.19 per share.Dizon Copper Silver Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dizon Copper 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 Dizon Copper Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dizon Copper Outstanding Bonds
Dizon Copper 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. Dizon Copper Silver 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 Dizon bonds can be classified according to their maturity, which is the date when Dizon Copper Silver 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Dizon Copper Predictive Daily Indicators
Dizon Copper 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 Dizon Copper 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.
Dizon Copper Forecast Models
Dizon Copper's time-series forecasting models are one of many Dizon Copper'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 Dizon Copper'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 Dizon Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Dizon Stock analysis
When running Dizon Copper's price analysis, check to measure Dizon Copper'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 Dizon Copper is operating at the current time. Most of Dizon Copper's value examination focuses on studying past and present price action to predict the probability of Dizon Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dizon Copper's price. Additionally, you may evaluate how the addition of Dizon Copper to your portfolios can decrease your overall portfolio volatility.
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