Defiance Silver Corp Stock Analysis

Defiance OTC Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. 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 had not issued any dividends in recent years. 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 based in Vancouver, Canada. DEFIANCE SILVER is traded on OTC Exchange in the United States.The quote for Defiance Silver Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 22.59 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.

Technical Drivers

As of the 25th of November, Defiance Silver shows the Coefficient Of Variation of 18152.51, downside deviation of 6.79, and Mean Deviation of 4.93. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Defiance Silver Corp, which can be compared to its peers. Please confirm Defiance Silver Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Defiance Silver Corp is priced favorably, providing market reflects its regular price of 0.15 per share. As Defiance Silver Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

Defiance Silver Corp Price Movement Analysis

Defiance Silver Predictive Daily Indicators

Defiance Silver Forecast Models

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

OTC 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 otc 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 OTC such as Defiance Silver. By using and applying Defiance OTC 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.