Dios Exploration Valuation
| DOS Stock | CAD 0.03 0.01 25.00% |
Dios Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dios Exploration from reviewing the firm fundamentals such as Shares Owned By Insiders of 19.81 %, current valuation of 4.16 M, and Number Of Shares Shorted of 1 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dios Exploration's valuation include:
Overvalued
Today
Please note that Dios Exploration's price fluctuation is out of control at this time. Calculation of the real value of Dios Exploration is based on 3 months time horizon. Increasing Dios Exploration'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 Dios stock is determined by what a typical buyer is willing to pay for full or partial control of Dios Exploration. Since Dios Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dios Stock. However, Dios Exploration'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 0.03 | Real 0.0252 | Hype 0.03 | Naive 0.0285 |
The intrinsic value of Dios Exploration'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 Dios Exploration'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 Dios Exploration helps investors to forecast how Dios 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 Dios Exploration more accurately as focusing exclusively on Dios Exploration's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dios Exploration's intrinsic value based on its ongoing forecasts of Dios Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dios Exploration's closest peers.
Dios Exploration Cash |
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About Dios Exploration Valuation
Our relative valuation model uses a comparative analysis of Dios Exploration. We calculate exposure to Dios Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dios Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (463.50) | (440.32) | |
| Pretax Profit Margin | (11.61) | (12.19) | |
| Operating Profit Margin | (2.74) | (2.87) | |
| Net Loss | (8.78) | (9.22) |
Additional Tools for Dios Stock Analysis
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.