Dolly Varden Silver Stock Analysis
| DOLLF Stock | USD 0.67 0.01 1.52% |
Dolly Varden Silver is overvalued with Real Value of 0.61 and Hype Value of 0.67. The main objective of Dolly Varden otc analysis is to determine its intrinsic value, which is an estimate of what Dolly Varden Silver is worth, separate from its market price. There are two main types of Dolly Varden's stock analysis: fundamental analysis and technical analysis.
The Dolly Varden otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dolly Varden's ongoing operational relationships across important fundamental and technical indicators.
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Dolly OTC Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The book value of Dolly Varden was currently reported as 0.35. The company recorded a loss per share of 0.05. Dolly Varden Silver had not issued any dividends in recent years. The entity had 1:10 split on the 19th of June 2015. Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Dolly Varden is traded on OTC Exchange in the United States.The quote for Dolly Varden Silver 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 Dolly Varden Silver call Shawn Khunkhun at 604 602 1440 or check out https://www.dollyvardensilver.com.Dolly Varden Silver Investment Alerts
| Dolly Varden Silver generated a negative expected return over the last 90 days | |
| Dolly Varden Silver has some characteristics of a very speculative penny stock | |
| Dolly Varden Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dolly Varden Silver has accumulated about 21.82 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 48.0% of the company shares are held by company insiders |
Dolly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 192.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolly Varden's market, we take the total number of its shares issued and multiply it by Dolly Varden'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 31st of January, Dolly Varden shows the Variance of 7.18, mean deviation of 2.12, and Standard Deviation of 2.68. Dolly Varden 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. 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 break down and interpolate thirteen technical drivers for Dolly Varden Silver, which can be compared to its peers. Please confirm Dolly Varden Silver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Dolly Varden Silver is priced favorably, providing market reflects its regular price of 0.67 per share. As Dolly Varden Silver is a penny stock we also recommend to verify its jensen alpha numbers.Dolly Varden Silver Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dolly Varden 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 Dolly Varden Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dolly Varden Outstanding Bonds
Dolly Varden 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. Dolly Varden 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 Dolly bonds can be classified according to their maturity, which is the date when Dolly Varden 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.
Dolly Varden Predictive Daily Indicators
Dolly Varden 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 Dolly Varden otc 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.
Dolly Varden Forecast Models
Dolly Varden's time-series forecasting models are one of many Dolly Varden'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 Dolly Varden'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 Dolly OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Dolly Varden 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 Dolly 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 Dolly Varden. By using and applying Dolly OTC Stock analysis, traders can create a robust methodology for identifying Dolly entry and exit points for their positions.
Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Dolly Varden is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Dolly Varden to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.
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