Dolly Varden Silver Stock Today
| DV Stock | CAD 0.94 0.02 2.17% |
Performance7 of 100
| Odds Of DistressOver 58
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Dolly Varden is selling for under 0.94 as of the 19th of April 2024; that is 2.17% increase since the beginning of the trading day. The stock's lowest day price was 0.94. Dolly Varden has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dolly Varden Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. DOLLY VARDEN operates under Silver classification in Exotistan and is traded on Commodity Exchange.. The company has 284.65 M outstanding shares of which 232.25 K shares are currently shorted by private and institutional investors with about 1.05 trading days to cover. More on Dolly Varden Silver
Moving together with Dolly Stock
| 0.7 | RY-PS | Royal Bank | PairCorr |
| 0.78 | RY | Royal Bank | PairCorr |
| 0.83 | RY-PM | Royal Bank | PairCorr |
| 0.8 | TD-PFL | Toronto Dominion Bank | PairCorr |
| 0.78 | TD-PFM | Toronto Dominion Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Dolly Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dolly Varden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dolly Varden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Shawn Khunkhun | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) | ||||
Dolly Varden's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dolly Varden's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dolly Varden's financial leverage. It provides some insight into what part of Dolly Varden's total assets is financed by creditors.
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Dolly Varden Silver (DV) is traded on TSX Venture Exchange in Canada and employs 22 people. Dolly Varden is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 269 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dolly Varden's market, we take the total number of its shares issued and multiply it by Dolly Varden'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. Dolly Varden Silver conducts business under Metals & Mining sector and is part of Materials industry. The entity has 284.65 M outstanding shares of which 232.25 K shares are currently shorted by private and institutional investors with about 1.05 trading days to cover.
Dolly Varden Silver currently holds about 21.44 M in cash with (28.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Dolly Varden Probability Of Bankruptcy
Ownership AllocationDolly Varden holds a total of 284.65 Million outstanding shares. Dolly Varden Silver retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Dolly Ownership Details
Dolly Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Dolly Varden jumping above the current price in 90 days from now is about 8.63%. The Dolly Varden Silver probability density function shows the probability of Dolly Varden stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dolly Varden has a beta of 0.4791 suggesting as returns on the market go up, Dolly Varden average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dolly Varden Silver will be expected to be much smaller as well. Additionally, dolly Varden Silver has an alpha of 0.3252, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dolly Varden to move above the current price in 90 days from now is about 8.63 (This Dolly Varden Silver probability density function shows the probability of Dolly Stock to fall within a particular range of prices over 90 days) .
Dolly Varden Silver Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dolly Varden market risk premium is the additional return an investor will receive from holding Dolly Varden long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dolly Varden. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dolly Varden's alpha and beta are two of the key measurements used to evaluate Dolly Varden's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.31 | |||
| Semi Deviation | 3.6 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.41 |
Dolly Stock Against Markets
Picking the right benchmark for Dolly Varden stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dolly Varden stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dolly Varden is critical whether you are bullish or bearish towards Dolly Varden Silver at a given time. Please also check how Dolly Varden's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dolly Varden without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dolly Varden Corporate Directors
Dolly Varden corporate directors refer to members of a Dolly Varden board of directors. The board of directors generally takes responsibility for the Dolly Varden's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dolly Varden's board members must vote for the resolution. The Dolly Varden board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Sabala | Independent Director | Profile | |
| Theo Sanidas | Independent Director | Profile | |
| Darren Devine | Director | Profile | |
| Rosie Moore | Independent Director | Profile |
How to buy Dolly Stock?
Before investing in Dolly Varden, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dolly Varden. To buy Dolly Varden stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dolly Varden. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dolly Varden stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dolly Varden Silver stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dolly Varden Silver stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dolly Varden Silver, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dolly Varden Silver?
The danger of trading Dolly Varden Silver is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dolly Varden is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dolly Varden. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dolly Varden Silver is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary 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.
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