Danavation Technologies Corp Stock Analysis
| DVNCF Stock | USD 0 0 50.00% |
Danavation Technologies Corp is fairly valued with Real Value of 9.6E-4 and Hype Value of 9.14E-4. The main objective of Danavation Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Danavation Technologies Corp is worth, separate from its market price. There are two main types of Danavation Technologies' stock analysis: fundamental analysis and technical analysis.
The Danavation Technologies pink sheet is traded in the USA on PINK 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 Danavation Technologies' ongoing operational relationships across important fundamental and technical indicators.
Danavation |
Danavation Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Danavation Technologies had not issued any dividends in recent years. Danavation Technologies Corp., an Internet of Things technology company, provides micro e-paper displays in North America. Danavation Technologies Corp. was incorporated in 2007 and is headquartered in Woodbridge, Canada. Danavation Technologies is traded on OTC Exchange in the United States.The quote for Danavation Technologies Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Danavation Technologies Corp call John Ricci at 905 605 6702 or check out https://danavation.com.Danavation Technologies Investment Alerts
| Danavation Technologies is way too risky over 90 days horizon | |
| Danavation Technologies has some characteristics of a very speculative penny stock | |
| Danavation Technologies appears to be risky and price may revert if volatility continues | |
| Danavation Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Danavation Technologies Corp has accumulated 3.36 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Danavation Technologies has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Danavation Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Danavation Technologies' 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 Danavation Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Danavation to invest in growth at high rates of return. When we think about Danavation Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 341.04 K. | |
| Danavation Technologies Corp has accumulated about 19.06 K in cash with (4.12 M) of positive cash flow from operations. |
Danavation Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danavation Technologies's market, we take the total number of its shares issued and multiply it by Danavation Technologies'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 18th of January 2025, Danavation Technologies shows the Standard Deviation of 74.0, mean deviation of 29.38, and Variance of 5476.28. Danavation Technologies 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 Danavation Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Danavation Technologies is priced favorably, providing market reflects its regular price of 0.001 per share. As Danavation Technologies appears to be a penny stock we also advise to verify its jensen alpha numbers.Danavation Technologies Price Movement Analysis
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Danavation Technologies Predictive Daily Indicators
Danavation Technologies 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 Danavation Technologies pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Danavation Technologies Forecast Models
Danavation Technologies' time-series forecasting models are one of many Danavation Technologies' pink sheet 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 Danavation Technologies' 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 Danavation Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Danavation Technologies 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 Danavation shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Danavation Technologies. By using and applying Danavation Pink Sheet analysis, traders can create a robust methodology for identifying Danavation entry and exit points for their positions.
Danavation Technologies Corp., an Internet of Things technology company, provides micro e-paper displays in North America. Danavation Technologies Corp. was incorporated in 2007 and is headquartered in Woodbridge, Canada. Danavation Technologies 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 pink sheet analysis tools, you can find out how much better you can do when adding Danavation Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Danavation Pink Sheet analysis
When running Danavation Technologies' price analysis, check to measure Danavation Technologies' 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 Danavation Technologies is operating at the current time. Most of Danavation Technologies' value examination focuses on studying past and present price action to predict the probability of Danavation Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danavation Technologies' price. Additionally, you may evaluate how the addition of Danavation Technologies to your portfolios can decrease your overall portfolio volatility.
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