Dios Exploration Stock Filter Stocks by Fundamentals
| DOS Stock | CAD 0.04 0.00 0.00% |
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.
Dios | Cash and Equivalents |
Dios Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dios Exploration from analyzing Dios Exploration's financial statements. These drivers represent accounts that assess Dios Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dios Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0M | 3.7M | 7.1M | 8.0M | 9.3M | 5.9M | |
| Enterprise Value | 2.4M | 3.6M | 5.8M | 8.0M | 9.2M | 5.4M |
Dios Fundamentals
| Return On Equity | 0.0011 | ||||
| Return On Asset | -0.0156 | ||||
| Current Valuation | 4.25 M | ||||
| Shares Outstanding | 121.28 M | ||||
| Shares Owned By Insiders | 8.21 % | ||||
| Shares Owned By Institutions | 4.10 % | ||||
| Number Of Shares Shorted | 11.63 K | ||||
| Price To Earning | (2.71) X | ||||
| Price To Book | 0.67 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 | 0.21 X | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 4.85 M | ||||
| Total Asset | 7.53 M | ||||
| Retained Earnings | (20.76 M) | ||||
| Working Capital | 791.23 K | ||||
| 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.
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.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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dios Exploration. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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