Dios Exploration Stock Analysis

Dios Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dios Exploration recorded a loss per share of 0.03. 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. 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 4.43 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 (0.4361) % which means that it has lost $0.4361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7102) %, 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 climb to -1.35 in 2026. Return On Capital Employed is likely to drop to -0.05 in 2026. At this time, Dios Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.4 M in 2026, whereas Other Current Assets are likely to drop 3,595 in 2026.

Technical Drivers

As of the 17th of February 2026, Dios Exploration shows the Mean Deviation of 8.24, downside deviation of 32.27, and Coefficient Of Variation of 984.53. 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 0.04 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.

Dios Exploration Debt to Cash Allocation

Dios Exploration has accumulated 131.69 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Dios Exploration has a current ratio of 3.1, 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 Total Assets Over Time

Dios Exploration Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dios Exploration uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dios Exploration Debt Ratio

0.58

It appears most of the Dios Exploration's assets are financed through equity. 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.

Dios Exploration Corporate Bonds Issued

Dios Net Debt

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.