Dios Exploration Stock Net Income
| DIOSF Stock | USD 0 0.00 0.00% |
Dios Exploration technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dios Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dios Exploration's valuation are provided below:Dios Exploration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dios |
Dios Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dios Exploration's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dios Exploration.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dios Exploration on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dios Exploration or generate 0.0% return on investment in Dios Exploration over 90 days. Dios Exploration is related to or competes with GSP Resource, and CMC Metals. Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada More
Dios Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dios Exploration's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dios Exploration upside and downside potential and time the market with a certain degree of confidence.
Dios Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dios Exploration's standard deviation. In reality, there are many statistical measures that can use Dios Exploration historical prices to predict the future Dios Exploration's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dios Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dios Exploration Backtested Returns
Dios Exploration secures Sharpe Ratio (or Efficiency) of -0.0889, which denotes the company had a -0.0889 % return per unit of risk over the last 3 months. Dios Exploration exposes four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dios Exploration's day typical price of 0.001 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dios Exploration are completely uncorrelated. At this point, Dios Exploration has a negative expected return of -1.1%. Please make sure to confirm Dios Exploration's relative strength index , to decide if Dios Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Dios Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Dios Exploration time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dios Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dios Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dios Exploration reported net income of (284,027). This is 97.64% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.05% higher than that of the company.
Dios Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
Dios Fundamentals
| Return On Equity | 0.0246 | |||
| Return On Asset | -0.017 | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 121.21 M | |||
| Shares Owned By Insiders | 8.64 % | |||
| Shares Owned By Institutions | 4.30 % | |||
| Price To Earning | (3.15) X | |||
| Price To Book | 1.16 X | |||
| EBITDA | (190.23 K) | |||
| Net Income | (284.03 K) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.51 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (64.84 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.22 | |||
| Market Capitalization | 10.48 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.
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Other Information on Investing in Dios Pink Sheet
Dios Exploration financial ratios help investors to determine whether Dios Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dios with respect to the benefits of owning Dios Exploration security.