DEVEX Resources (Australia) Analysis
| DEV Stock | 0.08 0 2.35% |
DEVEX Resources is overvalued with Real Value of 0.0693 and Hype Value of 0.08. The main objective of DEVEX Resources stock analysis is to determine its intrinsic value, which is an estimate of what DEVEX Resources is worth, separate from its market price. There are two main types of DEVEX Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DEVEX Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DEVEX Resources' stock to identify patterns and trends that may indicate its future price movements.
The DEVEX Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. DEVEX Resources is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. DEVEX Stock trading window is adjusted to Australia/Sydney timezone.
DEVEX |
DEVEX Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of DEVEX Resources was currently reported as 0.04. The company recorded a loss per share of 0.03. DEVEX Resources had not issued any dividends in recent years. The entity had 1:12 split on the 29th of November 2018. To learn more about DEVEX Resources call the company at 61 8 6186 9490 or check out https://www.devexresources.com.au.DEVEX Resources Investment Alerts
| DEVEX Resources had very high historical volatility over the last 90 days | |
| DEVEX Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100 K. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 355.32 K. | |
| DEVEX Resources generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DevEx Resources Launches Exploration in Northern Territory Uranium Portfolio - The Globe and Mail |
DEVEX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DEVEX Resources's market, we take the total number of its shares issued and multiply it by DEVEX Resources'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.Management Efficiency
DEVEX Resources has return on total asset (ROA) of (0.3504) % which means that it has lost $0.3504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5692) %, meaning that it generated substantial loss on money invested by shareholders. DEVEX Resources' management efficiency ratios could be used to measure how well DEVEX Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DEVEX Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 31.8 M in 2025, whereas Change To Liabilities is likely to drop slightly above 116.5 K in 2025.Leadership effectiveness at DEVEX Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, DEVEX Resources shows the Downside Deviation of 4.07, market risk adjusted performance of (0.99), and Mean Deviation of 3.93. DEVEX Resources 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.DEVEX Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of DEVEX Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DEVEX Resources short-term fluctuations and highlight longer-term trends or cycles.
DEVEX Resources Outstanding Bonds
DEVEX Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DEVEX Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DEVEX bonds can be classified according to their maturity, which is the date when DEVEX Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DEVEX Resources Predictive Daily Indicators
DEVEX Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DEVEX Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DEVEX Resources Forecast Models
DEVEX Resources' time-series forecasting models are one of many DEVEX Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DEVEX Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DEVEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DEVEX Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DEVEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DEVEX Resources. By using and applying DEVEX Stock analysis, traders can create a robust methodology for identifying DEVEX entry and exit points for their positions.
DEVEX Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for DEVEX Stock Analysis
When running DEVEX Resources' price analysis, check to measure DEVEX Resources' 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 DEVEX Resources is operating at the current time. Most of DEVEX Resources' value examination focuses on studying past and present price action to predict the probability of DEVEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEVEX Resources' price. Additionally, you may evaluate how the addition of DEVEX Resources to your portfolios can decrease your overall portfolio volatility.