Dios Exploration Stock Fundamentals
DOS Stock | CAD 0.04 0.01 14.29% |
Dios Exploration fundamentals help investors to digest information that contributes to Dios Exploration's financial success or failures. It also enables traders to predict the movement of Dios Stock. The fundamental analysis module provides a way to measure Dios Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dios Exploration stock.
At this time, Dios Exploration's Selling General Administrative is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to 7,666 in 2024, whereas Operating Income is likely to drop (244.9 K) in 2024. Dios | Select Account or Indicator |
Dios Shares Owned By Institutions Analysis
Dios Exploration's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 6.5M | 7.2M | 6.5M | 4.0M | Total Current Liabilities | 394.2K | 354.7K | 407.9K | 239.3K |
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Dios Exploration Shares Owned By Institutions | 4.10 % |
Most of Dios Exploration's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dios Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dios Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Dios Exploration is extremely important. It helps to project a fair market value of Dios Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Dios Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dios Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dios Exploration's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 4.1% of Dios Exploration are shares owned by institutions. This is 85.16% lower than that of the Metals & Mining sector and 77.46% lower than that of the Materials industry. The shares owned by institutions for all Canada stocks is 89.54% higher than that of the company.
Dios Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dios Exploration's current stock value. Our valuation model uses many indicators to compare Dios Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Exploration competition to find correlations between indicators driving Dios Exploration's intrinsic value. More Info.Dios Exploration is rated # 2 in total asset category among related companies. It is one of the top stocks in current ratio category among related companies . The ratio of Total Asset to Current Ratio for Dios Exploration is about 2,381,847 . At this time, Dios Exploration's Current Ratio is fairly stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dios Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dios Exploration's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dios Exploration's earnings, one of the primary drivers of an investment's value.Dios Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dios Exploration's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dios Exploration could also be used in its relative valuation, which is a method of valuing Dios Exploration by comparing valuation metrics of similar companies.Dios Exploration is currently under evaluation in working capital category among related companies.
Dios Fundamentals
Return On Equity | 0.0011 | ||||
Return On Asset | -0.0156 | ||||
Current Valuation | 3.61 M | ||||
Shares Outstanding | 121.28 M | ||||
Shares Owned By Insiders | 8.21 % | ||||
Shares Owned By Institutions | 4.10 % | ||||
Number Of Shares Shorted | 24.49 K | ||||
Price To Earning | (2.71) X | ||||
Price To Book | 0.59 X | ||||
EBITDA | (187.04 K) | ||||
Net Income | 7.3 K | ||||
Cash And Equivalents | 454.91 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 40 K | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 3.16 X | ||||
Book Value Per Share | 0.06 X | ||||
Cash Flow From Operations | (136 K) | ||||
Short Ratio | 0.23 X | ||||
Beta | 2.2 | ||||
Market Capitalization | 4.24 M | ||||
Total Asset | 7.53 M | ||||
Retained Earnings | (20.76 M) | ||||
Working Capital | 791.23 K | ||||
Z Score | 59.85 | ||||
Net Asset | 7.53 M |
About Dios Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dios Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dios Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dios Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Total Revenue | 0.00 | 0.00 | |
Cost Of Revenue | 574.00 | 602.70 | |
Ebit Per Revenue | 5.16 | 5.41 |
Pair Trading with Dios Exploration
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dios Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dios Exploration will appreciate offsetting losses from the drop in the long position's value.Moving against Dios Stock
0.72 | WDO | Wesdome Gold Mines | PairCorr |
0.5 | LGC | Lavras Gold Corp | PairCorr |
0.49 | DPM | Dundee Precious Metals | PairCorr |
0.43 | CGG | China Gold International Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Dios Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dios Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dios Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dios Exploration to buy it.
The correlation of Dios Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dios Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dios Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dios Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dios Exploration Piotroski F Score and Dios Exploration Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
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