Dolly Varden Valuation
| 0USB Stock | 1.09 0.00 0.00% |
Today, the firm appears to be overvalued. Dolly Varden Silver shows a prevailing Real Value of USD0.96 per share. The current price of the firm is USD1.09. Our model computes the value of Dolly Varden Silver from reviewing the firm fundamentals such as Current Valuation of 292.26 M, ebitda of (26.19 M), and Shares Owned By Institutions of 10.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 292.3 M |
Overvalued
Today
Please note that Dolly Varden's price fluctuation is extremely dangerous at this time. Calculation of the real value of Dolly Varden Silver is based on 3 months time horizon. Increasing Dolly Varden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dolly stock is determined by what a typical buyer is willing to pay for full or partial control of Dolly Varden Silver. Since Dolly Varden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolly Stock. However, Dolly Varden's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.09 | Real 0.96 | Hype 1.09 |
The intrinsic value of Dolly Varden's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dolly Varden's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dolly Varden Silver helps investors to forecast how Dolly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dolly Varden more accurately as focusing exclusively on Dolly Varden's fundamentals will not take into account other important factors: Dolly Varden Cash |
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Dolly Varden Total Value Analysis
Dolly Varden Silver is presently projected to have takeover price of 292.26 M with market capitalization of 292.26 M, debt of 804.05 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dolly Varden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
292.26 M | 292.26 M | 804.05 K |
Dolly Varden Asset Utilization
One of the ways to look at asset utilization of Dolly is to check how much profit was generated for every dollar of assets it reports. Dolly Varden Silver shows a negative utilization of assets of -0.21 percent, losing USD0.002117 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dolly Varden Silver shows how discouraging it operates for each dollar spent on its assets.Dolly Varden Profitability Analysis
Net Loss for the year was (26.65 M) with profit before overhead, payroll, taxes, and interest of 0.About Dolly Varden Valuation
The stock valuation mechanism determines Dolly Varden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dolly Varden Silver based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dolly Varden. We calculate exposure to Dolly Varden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolly Varden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -54.9 K | -52.1 K |
Additional Tools for Dolly Stock Analysis
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.