Dios Exploration Stock Today

DOS Stock  CAD 0.04  0.00  0.00%   


2 of 100


Odds Of Distress

Less than 28

Below Average
Dios Exploration is selling for under 0.04 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Dios Exploration has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dios Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Basic Materials
Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. It holds interests in various projects that cover 624 mining claims in James Bay. DIOS EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 121.28 M outstanding shares of which 657 shares are currently shorted by private and institutional investors with about 1.14 days to cover all short positions. More on Dios Exploration

Dios 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. Dios Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dios Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMSc Geo
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Dios Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dios Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Dios Exploration can leverage 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 Dios Exploration's financial leverage. It provides some insight into what part of Dios Exploration's total assets is financed by creditors.
Dios Exploration cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Dios Exploration has accumulated 199.62 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Dios Exploration has a current ratio of 3.1, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dios Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dios Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Exploration's use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

Dios Exploration (DOS) is traded on TSX Venture Exchange in Canada and employs 3 people. Dios Exploration is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Exploration's market, we take the total number of its shares issued and multiply it by Dios Exploration'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. Dios Exploration classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 121.28 M outstanding shares of which 657 shares are currently shorted by private and institutional investors with about 1.14 days to cover all short positions. Dios Exploration has accumulated about 454.91 K in cash with (64.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Dios Exploration Probability Of Bankruptcy
Ownership Allocation
Dios Exploration retains a total of 121.28 Million outstanding shares. Dios Exploration shows 7.71 percent of its outstanding shares held by insiders and 4.1 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Dios Exploration Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dios Exploration market risk premium is the additional return an investor will receive from holding Dios Exploration 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 Dios Exploration. 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 Dios Exploration's alpha and beta are two of the key measurements used to evaluate Dios Exploration's performance over the market, the standard measures of volatility play an important role as well.

Dios Stock Against Markets

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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.