DVSMICRO

Dolly Varden Silver Corporation

Basic MaterialsSilver
$2.75
$0.00(-6.14%)
52W$2.48
$5.93
Updated May 7, 12:00 AM
RSI26
RS Rating12/99
Beta1.14
Volatility66%
F-Score1/9
Mkt Cap$253M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Dolly Varden Silver Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
12
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.14
vs S&P 500
ABOVE MKT
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.49
50 SMA > 100 SMA$4.42
100 SMA > 150 SMA$4.38
150 SMA > 200 SMA$4.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.87-28.89%BELOW
50 SMA$4.49-38.70%BELOW
100 SMA$4.42-37.76%BELOW
150 SMA$4.38-37.28%BELOW
200 SMA$4.18-34.20%BELOW

Price Performance

1D-6.1%
1W
1M
3M-39.3%
6M-24.9%
YTD-39.2%
1Y-1.4%
3Y-1.2%
52-Week Trading Range8% from low
$2.75
52W Low$2.48
52W High$5.93

Technical Indicators

RSI (14)OVERSOLD
25.6
305070
VCP ScoreCOOL
1/10
Base depth: 115.8%

Risk Profile

Beta
1.14
52W Vol
66%
ATR
$0.26
Max DD (1Y)
-51%

Volume Analysis

Today
1.91M
50D Avg
1.40M
Vol Ratio
1.37x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+41%
$-0.01
Q2'25+23%
$-0.03
Q3'25-17%
$-0.05
Q4'25-900%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-53.67%

Stock Price CAGR

10 Years:+0.72%
5 Years:-0.71%
3 Years:-1.18%
1 Year:-1.43%

Return on Equity

10Y Avg:-53.9%
5Y Avg:-29.6%
3Y Avg:-26.5%
Last Year:-27.3%

Key Metrics

Market Cap$253M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is DVS in an uptrend right now?

DVS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DVS overbought or oversold?

DVS's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is DVS outperforming the market?

DVS has a Relative Strength (RS) Rating of 12 out of 99. DVS is currently lagging the broader market.

Where is DVS in its 52-week range?

DVS is trading at $2.75, which is 46% of its 52-week high ($5.93) and 8% above its 52-week low ($2.48).

How volatile is DVS?

DVS has a Beta of 1.14 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.