Deep Stock Today

DSM Stock  CAD 0.06  0.01  14.29%   

Market Performance

0 of 100


Odds Of Distress

Over 88

Deep South is selling for under 0.06 as of the 2nd of October 2023; that is -14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.06. Deep South has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Deep South Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Business Domain
Basic Materials
Deep-South Resources Inc., a development stage company, engages in the acquisition, exploration, and development of mineral properties. Deep-South Resources Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. DEEP SOUTH operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 201.2 M outstanding shares of which 4.2 K shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Deep South Resources

Moving together with Deep Stock

+0.77SVMSilvercorp MetalsPairCorr

Moving against Deep Stock

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Follow Valuation Odds of Bankruptcy
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Deep 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. Deep South's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deep South or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorPeter Puccetti
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Deep South's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Deep South Resources (DSM) is traded on TSX Venture Exchange in Canada and employs 19 people. Deep South is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deep South's market, we take the total number of its shares issued and multiply it by Deep South'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. Deep South Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 201.2 M outstanding shares of which 4.2 K shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. Deep South Resources has accumulated about 213.51 K in cash with (1.23 M) of positive cash flow from operations.
Check Deep South Probability Of Bankruptcy
Deep South Resources retains a total of 201.2 Million outstanding shares. Deep South Resources shows 15.82 percent if its outstanding shares held by insiders and 15.82 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.

Ownership Allocation

Check Deep Ownership Details

Deep Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Deep South jumping above the current price in 90 days from now is about 87.2%. The Deep South Resources probability density function shows the probability of Deep South stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Deep South has a beta of 0.5354 suggesting as returns on the market go up, Deep South average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Deep South Resources will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Deep South Resources is significantly underperforming NYSE Composite.
  Odds Below 0.06HorizonTargetOdds Above 0.06
12.73%90 days
Based on a normal probability distribution, the odds of Deep South to move above the current price in 90 days from now is about 87.2 (This Deep South Resources probability density function shows the probability of Deep Stock to fall within a particular range of prices over 90 days) .

Deep South Resources Risk Profiles

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

Deep Stock Against Markets

Picking the right benchmark for Deep South 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 Deep South 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 Deep South is critical whether you are bullish or bearish towards Deep South Resources at a given time. Please also check how Deep South's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Deep South 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.

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Deep South Corporate Directors

Deep South corporate directors refer to members of a Deep South board of directors. The board of directors generally takes responsibility for the Deep South'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 Deep South's board members must vote for the resolution. The Deep South board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Deep Stock?

Before investing in Deep South, 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 Deep South. To buy Deep South stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deep South. 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 Deep South stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Deep South Resources 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 Deep South Resources 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 Deep South Resources, 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 Deep South Resources?

The danger of trading Deep South Resources 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 Deep South 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 Deep South. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deep South Resources 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 Deep South Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Deep South's price analysis, check to measure Deep South'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 Deep South is operating at the current time. Most of Deep South's value examination focuses on studying past and present price action to predict the probability of Deep South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep South's price. Additionally, you may evaluate how the addition of Deep South to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Deep South's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deep South is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deep South's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.