Denarius Silver Financials
| DNRSF Stock | USD 0.45 0.03 7.14% |
With this module, you can analyze Denarius financials for your investing period. You should be able to track the changes in Denarius Silver individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Denarius |
Understanding current and past Denarius Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Denarius Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Denarius Silver's assets may result in an increase in income on the income statement.
The data published in Denarius Silver's official financial statements usually reflect Denarius Silver's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Denarius Silver Corp. For example, before you start analyzing numbers published by Denarius accountants, it's critical to develop an understanding of what Denarius Silver's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Denarius Silver's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Denarius Silver's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Denarius Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Denarius Silver Corp. Please utilize our Beneish M Score to check the likelihood of Denarius Silver's management manipulating its earnings.
Denarius Silver Stock Summary
Denarius Silver competes with Avino Silver, Compania, and SCOR PK. Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining projects in Spain and Colombia. It holds a 100 percent interest in the Lomero project that comprises 454 hectares located in the Huelva, southern Spain the Guia Antigua project covering an area of 386 hectares located in northeast of Medellin in the Segovia-Remedios mining district, Colombia and the Zancudo project located in the municipality of Titiribi, Colombia. Denarius Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 401 Bay Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | NYSE Composite |
| Website | www.denariusmetals.com |
| Phone | 416 360 4653 |
| Currency | USD - US Dollar |
You should never invest in Denarius Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Denarius OTC Stock, because this is throwing your money away. Analyzing the key information contained in Denarius Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Denarius Silver Key Financial Ratios
Generally speaking, Denarius Silver's financial ratios allow both analysts and investors to convert raw data from Denarius Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Denarius Silver over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Denarius Silver Corp reports annually and quarterly.| Return On Equity | -0.0983 | |||
| Return On Asset | -0.0604 |
Denarius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Denarius Silver's current stock value. Our valuation model uses many indicators to compare Denarius Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Denarius Silver competition to find correlations between indicators driving Denarius Silver's intrinsic value. More Info.Denarius Silver Corp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Denarius Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Denarius Silver's OTC 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 Denarius Silver's earnings, one of the primary drivers of an investment's value.Denarius Silver Corp Systematic Risk
Denarius Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Denarius Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Denarius Silver Corp correlated with the market. If Beta is less than 0 Denarius Silver generally moves in the opposite direction as compared to the market. If Denarius Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Denarius Silver Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Denarius Silver is generally in the same direction as the market. If Beta > 1 Denarius Silver moves generally in the same direction as, but more than the movement of the benchmark.
About Denarius Silver Financials
What exactly are Denarius Silver Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Denarius Silver's income statement, its balance sheet, and the statement of cash flows. Potential Denarius Silver investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Denarius Silver investors may use each financial statement separately, they are all related. The changes in Denarius Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Denarius Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Denarius Silver Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Denarius Silver is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Denarius has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Denarius Silver's financials are consistent with your investment objective using the following steps:- Review Denarius Silver's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Denarius Silver's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Denarius Silver's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Denarius Silver's stock is overvalued or undervalued.
Denarius Silver April 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Denarius Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Denarius Silver Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Denarius Silver Corp based on widely used predictive technical indicators. In general, we focus on analyzing Denarius OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Denarius Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 54.92 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 7.14 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denarius Silver Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Denarius Silver's price analysis, check to measure Denarius Silver'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 Denarius Silver is operating at the current time. Most of Denarius Silver's value examination focuses on studying past and present price action to predict the probability of Denarius Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denarius Silver's price. Additionally, you may evaluate how the addition of Denarius Silver to your portfolios can decrease your overall portfolio volatility.
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