Dios Exploration Stock Performance
| DIOSF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dios Exploration will likely underperform. At this point, Dios Exploration has a negative expected return of -1.1%. Please make sure to confirm Dios Exploration's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Dios Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dios Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 498.4 K | |
| Total Cashflows From Investing Activities | -223.2 K |
Dios |
Dios Exploration Relative Risk vs. Return Landscape
If you would invest 1.80 in Dios Exploration on November 3, 2025 and sell it today you would lose (1.70) from holding Dios Exploration or give up 94.44% of portfolio value over 90 days. Dios Exploration is currently producing negative expected returns and takes up 12.3944% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Dios, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dios Exploration Target Price Odds to finish over Current Price
The tendency of Dios Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 91.29 |
Based on a normal probability distribution, the odds of Dios Exploration to move above the current price in 90 days from now is about 91.29 (This Dios Exploration probability density function shows the probability of Dios Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.39 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dios Exploration will likely underperform. Additionally Dios Exploration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dios Exploration Price Density |
| Price |
Predictive Modules for Dios Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dios Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dios Exploration is not an exception. The market had few large corrections towards the Dios Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dios Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dios Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.13 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.09 |
Dios Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dios Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dios Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dios Exploration generated a negative expected return over the last 90 days | |
| Dios Exploration has high historical volatility and very poor performance | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (284.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 1.26 M in cash with (64.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Dios Exploration Fundamentals Growth
Dios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dios Exploration, and Dios Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dios Pink Sheet performance.
| Return On Equity | 0.0246 | |||
| Return On Asset | -0.017 | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 121.21 M | |||
| Price To Earning | (3.15) X | |||
| Price To Book | 1.16 X | |||
| EBITDA | (190.23 K) | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (64.84 K) | |||
| Earnings Per Share | (0) X | |||
About Dios Exploration Performance
By analyzing Dios Exploration's fundamental ratios, stakeholders can gain valuable insights into Dios Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dios Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dios Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dios Exploration Inc. engages in the exploration and evaluation of mineral resource properties in Canada. Dios Exploration Inc. was incorporated in 2000 and is headquartered in Montreal, Canada. Dios Exploration is traded on OTC Exchange in the United States.Things to note about Dios Exploration performance evaluation
Checking the ongoing alerts about Dios Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dios Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dios Exploration generated a negative expected return over the last 90 days | |
| Dios Exploration has high historical volatility and very poor performance | |
| Dios Exploration has some characteristics of a very speculative penny stock | |
| Dios Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (284.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dios Exploration has accumulated about 1.26 M in cash with (64.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Dios Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dios Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Dios Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dios Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dios Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dios Exploration's pink sheet. These opinions can provide insight into Dios Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dios Pink Sheet 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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