Dolly Varden Valuation
| DVS Stock | 3.75 0.01 0.27% |
At this time, the firm appears to be overvalued. Dolly Varden Silver shows a prevailing Real Value of USD2.94 per share. The current price of the firm is USD3.75. Our model computes the value of Dolly Varden Silver from reviewing the firm fundamentals such as Total Debt of 4.4 M, working capital of 30.17 M, and Net Asset of 106.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dolly Varden's price fluctuation is risky at this time. Calculation of the real value of Dolly Varden Silver is based on 3 months time horizon. Increasing Dolly Varden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dolly stock is determined by what a typical buyer is willing to pay for full or partial control of Dolly Varden Silver. Since Dolly Varden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolly Stock. However, Dolly Varden's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.75 | Real 2.94 | Hype 3.84 | Naive 4.17 |
The intrinsic value of Dolly Varden's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dolly Varden's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dolly Varden Silver helps investors to forecast how Dolly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dolly Varden more accurately as focusing exclusively on Dolly Varden's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dolly Varden's intrinsic value based on its ongoing forecasts of Dolly Varden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dolly Varden's closest peers.
Dolly Varden Cash |
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Dolly Valuation Trend
Dolly Varden's real value is important for investors to make better decisions and a more accurate overall view of Dolly Varden's financial worth over time. Using both Dolly Varden's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dolly Varden Total Value Analysis
Dolly Varden Silver is currently anticipated to have company total value of 0 with market capitalization of 0, debt of 4.4 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dolly Varden fundamentals before making security assessment based on enterprise value of the companyDolly Varden Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Dolly implies not a very effective usage of assets in July.Dolly Varden Profitability Analysis
Reported Net Loss for the year was (20.65 M) with profit before taxes, overhead, and interest of 0.About Dolly Varden Valuation
The stock valuation mechanism determines Dolly Varden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dolly Varden Silver based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dolly Varden. We calculate exposure to Dolly Varden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolly Varden's related companies.Dolly Varden Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dolly Varden does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 293.6 M |
Dolly Varden Current Valuation Indicators
Dolly Varden's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dolly Varden's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dolly Varden, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dolly Varden's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dolly Varden's worth.Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.