Devonian Health Group Stock Analysis
| DVHGF Stock | USD 4.27 0.00 0.00% |
Devonian Health Group holds a debt-to-equity ratio of 0.307. Devonian Health's financial risk is the risk to Devonian Health stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Devonian Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Devonian Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Devonian OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Devonian Health's stakeholders.
For many companies, including Devonian Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Devonian Health Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Devonian Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Devonian Health's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Devonian Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Devonian Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Devonian Health is said to be less leveraged. If creditors hold a majority of Devonian Health's assets, the OTC Stock is said to be highly leveraged.
Devonian Health Group is fairly valued with Real Value of 4.36 and Hype Value of 4.27. The main objective of Devonian Health otc analysis is to determine its intrinsic value, which is an estimate of what Devonian Health Group is worth, separate from its market price. There are two main types of Devonian Health's stock analysis: fundamental analysis and technical analysis.
The Devonian Health otc stock is traded in the USA on OTCQB 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 Devonian Health's ongoing operational relationships across important fundamental and technical indicators.
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Devonian OTC Stock Analysis Notes
The book value of the company was currently reported as 0.12. The company had not issued any dividends in recent years. Devonian Health Group Inc. engages in the development of botanical drugs. The company was incorporated in 2015 and is headquartered in Qubec, Canada. Devonian Health is traded on OTC Exchange in the United States.The quote for Devonian Health Group 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 Devonian Health Group check out https://groupedevonian.com.Devonian Health Group Investment Alerts
| Devonian Health is way too risky over 90 days horizon | |
| Devonian Health appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.31 M. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 561.01 K. | |
| Devonian Health Group has accumulated about 9.49 M in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Devonian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Devonian Health's market, we take the total number of its shares issued and multiply it by Devonian Health'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.Devonian Profitablity
Devonian Health's profitability indicators refer to fundamental financial ratios that showcase Devonian Health's ability to generate income relative to its revenue or operating costs. If, let's say, Devonian Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Devonian Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Devonian Health's profitability requires more research than a typical breakdown of Devonian Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.48. Technical Drivers
As of the 13th of February 2026, Devonian Health shows the Variance of 1041973.18, mean deviation of 347.25, and Standard Deviation of 1020.77. Devonian Health Group 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 analyze and collect data for eleven technical drivers for Devonian Health Group, which can be compared to its peers. Please confirm Devonian Health Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Devonian Health Group is priced favorably, providing market reflects its regular price of 4.27 per share. Given that Devonian Health has variance of 1041973.18, we urge you to verify Devonian Health Group's prevailing market performance to make sure the company can sustain itself at a future point.Devonian Health Group Price Movement Analysis
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Devonian Health Predictive Daily Indicators
Devonian Health 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 Devonian Health 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.
Devonian Health Forecast Models
Devonian Health's time-series forecasting models are one of many Devonian Health'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 Devonian Health'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.Devonian Health Group Debt to Cash Allocation
Many companies such as Devonian Health, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Devonian Health Group has accumulated 4.26 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Devonian Health Group has a current ratio of 8.89, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Devonian Health until it has trouble settling it off, either with new capital or with free cash flow. So, Devonian Health'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 Devonian Health Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Devonian to invest in growth at high rates of return. When we think about Devonian Health's use of debt, we should always consider it together with cash and equity.Devonian Health Assets Financed by Debt
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 Devonian Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Devonian Health, which in turn will lower the firm's financial flexibility.About Devonian OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Devonian Health 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 Devonian 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 Devonian Health. By using and applying Devonian OTC Stock analysis, traders can create a robust methodology for identifying Devonian entry and exit points for their positions.
Devonian Health Group Inc. engages in the development of botanical drugs. The company was incorporated in 2015 and is headquartered in Qubec, Canada. Devonian Health is traded on OTC Exchange in the United States.
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When running Devonian Health's price analysis, check to measure Devonian Health'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 Devonian Health is operating at the current time. Most of Devonian Health's value examination focuses on studying past and present price action to predict the probability of Devonian Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devonian Health's price. Additionally, you may evaluate how the addition of Devonian Health to your portfolios can decrease your overall portfolio volatility.
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