Dios Exploration Stock Analysis

Dios Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dios Exploration had not issued any dividends in recent years. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. It holds interests in various projects that cover 624 mining claims in James Bay. DIOS EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Dios Exploration call MSc Geo at 514 485 2155 or check out https://www.diosexplo.com.

Dios Exploration Investment Alerts

Dios Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.82 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.

Dios Profitablity

Management Efficiency

Dios Exploration has return on total asset (ROA) of (0.0222) % which means that it has lost $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0259) %, meaning that it generated substantial loss on money invested by shareholders. Dios Exploration's management efficiency ratios could be used to measure how well Dios Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to climb to -0.04 in 2024. At this time, Dios Exploration's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 7.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.5 M in 2024.

Technical Drivers

As of the 29th of November, Dios Exploration shows the Downside Deviation of 36.51, coefficient of variation of 2264.44, and Mean Deviation of 7.46. 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 jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dios Exploration is priced favorably, providing market reflects its regular price of 0.02 per share.

Dios Exploration Price Movement Analysis

Dios Exploration Outstanding Bonds

Dios Exploration Predictive Daily Indicators

Dios Exploration Forecast Models

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

Stock 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 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 Dios Exploration. By using and applying Dios Stock 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.