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Discovery-Corp Enterprises Inc.
Buy, Hold or Sell?

Let's analyse Discovery-corp together

PenkeI guess you are interested in Discovery-Corp Enterprises Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Discovery-Corp Enterprises Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Discovery-corp (30 sec.)










What can you expect buying and holding a share of Discovery-corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.02
Expected worth in 1 year
C$-0.03
How sure are you?
17.9%

+ What do you gain per year?

Total Gains per Share
C$-0.01
Return On Investment
-19.1%

For what price can you sell your share?

Current Price per Share
C$0.07
Expected price per share
C$0.07 - C$0.07
How sure are you?
50%

1. Valuation of Discovery-corp (5 min.)




Live pricePrice per Share (EOD)

C$0.07

Intrinsic Value Per Share

C$0.08 - C$0.09

Total Value Per Share

C$0.06 - C$0.08

2. Growth of Discovery-corp (5 min.)




Is Discovery-corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$193.2k$14.8k-$166.6k-109.8%

How much money is Discovery-corp making?

Current yearPrevious yearGrowGrow %
Making money-$33.1k-$39.6k$6.5k19.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Discovery-corp (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#209 / 229

Most Revenue
#108 / 229

Most Profit
#34 / 229

What can you expect buying and holding a share of Discovery-corp? (5 min.)

Welcome investor! Discovery-corp's management wants to use your money to grow the business. In return you get a share of Discovery-corp.

What can you expect buying and holding a share of Discovery-corp?

First you should know what it really means to hold a share of Discovery-corp. And how you can make/lose money.

Speculation

The Price per Share of Discovery-corp is C$0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Discovery-corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Discovery-corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.02. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Discovery-corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-2.5%0.00-3.5%0.00-4.2%0.00-3.3%0.00-3.3%
Usd Book Value Change Per Share0.00-2.5%0.00-3.5%0.00-4.2%0.00-1.1%0.00-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.5%0.00-3.5%0.00-4.2%0.00-1.1%0.00-0.7%
Usd Price Per Share0.05-0.05-0.06-0.05-0.04-
Price to Earnings Ratio-7.26--5.52--7.92--6.30--4.83-
Price-to-Total Gains Ratio-29.06--22.06--30.60--27.74--21.13-
Price to Book Ratio-3.59--4.83--5.19-1.69-1.65-
Price-to-Total Gains Ratio-29.06--22.06--30.60--27.74--21.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.051541
Number of shares19402
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (19402 shares)-47.73-15.39
Gains per Year (19402 shares)-190.91-61.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-191-2010-62-72
20-382-3920-123-134
30-573-5830-185-196
40-764-7740-246-258
50-955-9650-308-320
60-1145-11560-369-382
70-1336-13470-431-444
80-1527-15380-493-506
90-1718-17290-554-568
100-1909-19200-616-630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.028.00.00.0%0.028.00.00.0%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%5.023.00.017.9%5.023.00.017.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%5.023.00.017.9%5.023.00.017.9%

Fundamentals of Discovery-corp

About Discovery-Corp Enterprises Inc.

Discovery-Corp Enterprises Inc., an exploration stage company, explores for base and precious metals in Canada. The company focuses on gold and copper properties. It holds a 100% interest in the Galaxy property comprising seven mineral claims and two crown-granted mineral claims covering an area of 91 hectares located in the Kamloops Mining Division of British Columbia, Canada. It also holds an undivided 50% interest in the mineral rights associated with Rock Creek Ranch property located in Humboldt County, Nevada, the United States. The company was formerly known as Getchell Resources Incorporated and changed its name to Discovery-Corp Enterprises Inc. in 2000. Discovery-Corp Enterprises Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-08 21:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Discovery-Corp Enterprises Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Discovery-corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--126.5%+126.5%
TTM--86.0%+86.0%
YOY--59.5%+59.5%
5Y--215.9%+215.9%
10Y--255.2%+255.2%
1.1.2. Return on Assets

Shows how efficient Discovery-corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • -38.6% Return on Assets means that Discovery-corp generated $-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is -38.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -71.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.6%TTM-71.6%+33.0%
TTM-71.6%YOY-77.8%+6.2%
TTM-71.6%5Y-50.5%-21.2%
5Y-50.5%10Y-45.0%-5.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.6%-7.8%-30.8%
TTM-71.6%-10.5%-61.1%
YOY-77.8%-8.6%-69.2%
5Y-50.5%-11.8%-38.7%
10Y-45.0%-13.4%-31.6%
1.1.3. Return on Equity

Shows how efficient Discovery-corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • 0.0% Return on Equity means Discovery-corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-14.3%+14.3%
TTM-5Y-22.8%+22.8%
5Y-22.8%10Y-28.1%+5.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.7%+7.7%
TTM--9.3%+9.3%
YOY-14.3%-9.1%-5.2%
5Y-22.8%-13.3%-9.5%
10Y-28.1%-14.8%-13.3%

1.2. Operating Efficiency of Discovery-Corp Enterprises Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Discovery-corp is operating .

  • Measures how much profit Discovery-corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--549.1%+549.1%
TTM--93.6%+93.6%
YOY--86.1%+86.1%
5Y--213.7%+213.7%
10Y--271.1%+271.1%
1.2.2. Operating Ratio

Measures how efficient Discovery-corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.983-1.983
TTM-1.797-1.797
YOY-1.921-1.921
5Y-3.147-3.147
10Y-3.409-3.409

1.3. Liquidity of Discovery-Corp Enterprises Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Discovery-corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.16 means the company has $0.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.159. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.141. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.141+0.018
TTM0.141YOY2.969-2.828
TTM0.1415Y10.036-9.895
5Y10.03610Y19.976-9.941
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1592.340-2.181
TTM0.1412.840-2.699
YOY2.9694.144-1.175
5Y10.0365.866+4.170
10Y19.9765.911+14.065
1.3.2. Quick Ratio

Measures if Discovery-corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.044. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.022+0.022
TTM0.022YOY0.073-0.051
TTM0.0225Y0.333-0.311
5Y0.33310Y4.765-4.432
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.754-0.710
TTM0.0220.670-0.648
YOY0.0731.133-1.060
5Y0.3331.142-0.809
10Y4.7651.449+3.316

1.4. Solvency of Discovery-Corp Enterprises Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Discovery-corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Discovery-corp to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 4.12 means that Discovery-corp assets are financed with 412.3% credit (debt) and the remaining percentage (100% - 412.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 4.123. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 4.010. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.123TTM4.010+0.112
TTM4.010YOY1.044+2.966
TTM4.0105Y1.118+2.892
5Y1.11810Y0.840+0.279
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1230.119+4.004
TTM4.0100.129+3.881
YOY1.0440.107+0.937
5Y1.1180.184+0.934
10Y0.8400.228+0.612
1.4.2. Debt to Equity Ratio

Measures if Discovery-corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discovery-Corp Enterprises Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.099-0.099
TTM-5Y0.074-0.074
5Y0.07410Y0.126-0.052
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.112-0.112
TTM-0.119-0.119
YOY0.0990.113-0.014
5Y0.0740.166-0.092
10Y0.1260.191-0.065

2. Market Valuation of Discovery-Corp Enterprises Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Discovery-corp generates.

  • Above 15 is considered overpriced but always compare Discovery-corp to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -7.26 means the investor is paying $-7.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discovery-Corp Enterprises Inc.:

  • The EOD is -7.264. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.264. Based on the earnings, the company is expensive. -2
  • The TTM is -5.515. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.264MRQ-7.2640.000
MRQ-7.264TTM-5.515-1.749
TTM-5.515YOY-7.916+2.400
TTM-5.5155Y-6.299+0.784
5Y-6.29910Y-4.834-1.465
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.264-4.173-3.091
MRQ-7.264-5.472-1.792
TTM-5.515-6.224+0.709
YOY-7.916-9.351+1.435
5Y-6.299-9.607+3.308
10Y-4.834-9.819+4.985
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Discovery-Corp Enterprises Inc.:

  • The EOD is -703.505. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -703.505. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -341.642. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-703.505MRQ-703.5050.000
MRQ-703.505TTM-341.642-361.863
TTM-341.642YOY-119.511-222.131
TTM-341.6425Y-95.994-245.648
5Y-95.99410Y-68.926-27.069
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-703.505-3.850-699.655
MRQ-703.505-5.216-698.289
TTM-341.642-5.606-336.036
YOY-119.511-8.012-111.499
5Y-95.994-10.374-85.620
10Y-68.926-9.301-59.625
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Discovery-corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of -3.59 means the investor is paying $-3.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Discovery-Corp Enterprises Inc.:

  • The EOD is -3.591. Based on the equity, the company is expensive. -2
  • The MRQ is -3.591. Based on the equity, the company is expensive. -2
  • The TTM is -4.830. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.591MRQ-3.5910.000
MRQ-3.591TTM-4.830+1.239
TTM-4.830YOY-5.186+0.356
TTM-4.8305Y1.689-6.519
5Y1.68910Y1.649+0.040
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5910.964-4.555
MRQ-3.5911.188-4.779
TTM-4.8301.360-6.190
YOY-5.1862.185-7.371
5Y1.6892.185-0.496
10Y1.6492.197-0.548
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Discovery-Corp Enterprises Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.003+39%-0.004+67%-0.001-55%-0.001-71%
Book Value Per Share---0.019-0.015-21%0.001-1400%0.004-568%0.006-449%
Current Ratio--0.1590.141+13%2.969-95%10.036-98%19.976-99%
Debt To Asset Ratio--4.1234.010+3%1.044+295%1.118+269%0.840+391%
Debt To Equity Ratio----0%0.099-100%0.074-100%0.126-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.003+39%-0.004+66%-0.003+30%-0.003+28%
Free Cash Flow Per Share--0.0000.000-116%-0.001+5392%-0.002+8569%-0.002+9228%
Free Cash Flow To Equity Per Share--0.0000.000-116%-0.001+5485%0.003-101%0.003-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.095--------
Intrinsic Value_10Y_min--0.077--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.015--------
Intrinsic Value_5Y_min--0.013--------
Market Cap942697.0000%942697.000942697.0000%1077368.000-13%952662.000-1%735784.161+28%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-3.5910%-3.591-4.830+34%-5.186+44%1.689-313%1.649-318%
Pe Ratio-7.2640%-7.264-5.515-24%-7.916+9%-6.299-13%-4.834-33%
Price Per Share0.0700%0.0700.0700%0.080-13%0.071-1%0.054+29%
Price To Free Cash Flow Ratio-703.5050%-703.505-341.642-51%-119.511-83%-95.994-86%-68.926-90%
Price To Total Gains Ratio-29.0570%-29.057-22.062-24%-30.602+5%-27.744-5%-21.133-27%
Quick Ratio--0.0440.022+101%0.073-39%0.333-87%4.765-99%
Return On Assets---0.386-0.716+86%-0.778+102%-0.505+31%-0.450+17%
Return On Equity----0%-0.1430%-0.2280%-0.2810%
Total Gains Per Share---0.002-0.003+39%-0.004+67%-0.001-55%-0.001-71%
Usd Book Value---193285.377-151788.245-21%14869.579-1400%41954.521-561%55812.040-446%
Usd Book Value Change Per Share---0.002-0.002+39%-0.003+67%-0.001-55%-0.001-71%
Usd Book Value Per Share---0.014-0.011-21%0.001-1400%0.003-568%0.004-449%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+39%-0.003+66%-0.002+30%-0.002+28%
Usd Free Cash Flow---246.6611560.220-116%-13545.527+5392%-22565.607+9048%-23852.307+9570%
Usd Free Cash Flow Per Share--0.0000.000-116%-0.001+5392%-0.002+8569%-0.002+9228%
Usd Free Cash Flow To Equity Per Share--0.0000.000-116%-0.001+5485%0.002-101%0.002-101%
Usd Market Cap694107.8010%694107.801694107.8010%793266.058-13%701445.031-1%541757.878+28%
Usd Price Per Share0.0520%0.0520.0520%0.059-13%0.052-1%0.040+29%
Usd Profit---23887.781-33127.241+39%-39674.237+66%-33442.010+40%-32268.295+35%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.002-0.002+39%-0.003+67%-0.001-55%-0.001-71%
 EOD+0 -0MRQTTM+12 -11YOY+17 -115Y+12 -1610Y+14 -14

3.2. Fundamental Score

Let's check the fundamental score of Discovery-Corp Enterprises Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.264
Price to Book Ratio (EOD)Between0-1-3.591
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.044
Current Ratio (MRQ)Greater than10.159
Debt to Asset Ratio (MRQ)Less than14.123
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.386
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Discovery-Corp Enterprises Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.070
Ma 100Greater thanMa 2000.070
OpenGreater thanClose0.070
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets84
Total Liabilities347
Total Stockholder Equity-263
 As reported
Total Liabilities 347
Total Stockholder Equity+ -263
Total Assets = 84

Assets

Total Assets84
Total Current Assets55
Long-term Assets29
Total Current Assets
Cash And Cash Equivalents 40
Net Receivables 15
Total Current Assets  (as reported)55
Total Current Assets  (calculated)55
+/-0
Long-term Assets
Property Plant Equipment 21
Long-term Assets Other 8
Long-term Assets  (as reported)29
Long-term Assets  (calculated)29
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities347
Long-term Liabilities0
Total Stockholder Equity-263
Total Current Liabilities
Total Current Liabilities  (as reported)347
Total Current Liabilities  (calculated)0
+/- 347
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)-263
Total Stockholder Equity (calculated)0
+/- 263
Other
Capital Stock7,473
Common Stock Shares Outstanding 13,467
Net Invested Capital -263
Net Working Capital -291



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
218
186
144
115
155
118
84
66
53
125
69
359
313
272
221
189
147
126
95
138
149
89
63
61
54
54
83
84
848354546163891491389512614718922127231335969125536684118155115144186218
   > Total Current Assets 
189
157
115
86
126
89
55
37
24
96
40
330
284
243
192
160
118
97
66
109
120
60
34
32
25
25
54
55
55542525323460120109669711816019224328433040962437558912686115157189
       Cash And Cash Equivalents 
136
93
54
29
76
44
16
15
6
83
31
327
281
240
190
156
113
95
65
106
118
58
32
31
25
25
40
40
4040252531325811810665951131561902402813273183615164476295493136
       Short-term Investments 
51
62
60
55
48
43
39
21
14
12
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000712142139434855606251
       Net Receivables 
2
2
2
2
2
2
1
0
3
1
3
3
3
2
2
3
6
2
1
3
2
2
3
1
0
0
14
15
151400132231263223331301222222
   > Long-term Assets 
0
0
0
0
0
0
0
0
8
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29292929292929292929292929292929292929800000000
       Property Plant Equipment 
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21212121212121212121212121212121212121212121212121212121
       Long-term Assets Other 
0
0
0
0
0
0
0
0
29
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
88888888888888888882900000000
> Total Liabilities 
1
2
12
25
2
11
12
38
64
25
12
48
14
12
11
13
2
7
12
4
34
8
96
144
195
245
313
347
347313245195144968344127213111214481225643812112251221
   > Total Current Liabilities 
1
2
12
25
2
11
12
38
64
25
12
48
14
12
11
13
2
7
12
4
34
8
96
144
195
245
313
347
347313245195144968344127213111214481225643812112251221
       Accounts payable 
1
2
12
25
2
11
12
38
64
25
12
48
14
12
11
13
2
7
12
4
34
8
96
144
0
0
0
0
0000144968344127213111214481225643812112251221
   > Long-term Liabilities 0000000000000000000000000000
> Total Stockholder Equity
217
184
133
90
153
107
72
28
-11
101
57
311
299
259
210
175
145
119
83
134
115
81
-32
-83
-141
-191
-230
-263
-263-230-191-141-83-32811151348311914517521025929931157101-11287210715390133184217
   Common Stock
6,808
6,808
6,808
6,808
6,925
6,925
6,925
6,925
6,925
7,071
7,071
7,071
7,411
7,411
7,376
7,376
7,376
7,376
7,376
7,474
7,473
7,473
7,473
7,473
0
0
0
0
00007,4737,4737,4737,4737,4747,3767,3767,3767,3767,3767,4117,4117,0717,0717,0716,9256,9256,9256,9256,9256,8086,8086,8086,808
   Retained Earnings -7,735-7,703-7,699-7,648-7,590-7,540-7,427-7,393-7,375-7,328-7,292-7,267-7,236-7,201-6,649-6,609-6,557-6,511-6,960-6,928-6,896-6,923-6,967-6,925-6,879-6,840-7,148-7,105
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
513
524
165
160
153
149
70
-1
-8
-10
-503
-203
-503
-503
35
35
35
35
35
35
35
35
35
35
0
0
0
0
000035353535353535353535-503-503-203-503-10-8-170149153160165524513



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-197
Operating Income-197-197
 
Operating Expense (+$)
Research Development0
Selling General Administrative213
Selling And Marketing Expenses0
Operating Expense197213
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-197
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-198-197
EBIT - interestExpense = 0
-198
-198
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-198
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-198
Tax Provision-0
Net Income From Continuing Ops-198-198
Net Income-198
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Discovery-corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Discovery-corp. The general trend of Discovery-corp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Discovery-corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Discovery-Corp Enterprises Inc..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.07 < 0.07 < 0.07.

The bearish price targets are: 0.07 > 0.07 > 0.07.

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Discovery-Corp Enterprises Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Discovery-Corp Enterprises Inc.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Discovery-Corp Enterprises Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Discovery-Corp Enterprises Inc.. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Discovery-corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Discovery-corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Discovery-corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Discovery-Corp Enterprises Inc. Daily Moving Average Convergence/Divergence (MACD) ChartDiscovery-Corp Enterprises Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Discovery-Corp Enterprises Inc.. The current adx is 99.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Discovery-Corp Enterprises Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Discovery-Corp Enterprises Inc.. The current sar is 0.07.

Discovery-Corp Enterprises Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Discovery-Corp Enterprises Inc.. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Discovery-Corp Enterprises Inc. Daily Relative Strength Index (RSI) ChartDiscovery-Corp Enterprises Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Discovery-Corp Enterprises Inc.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Discovery-corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Discovery-Corp Enterprises Inc. Daily Stochastic Oscillator ChartDiscovery-Corp Enterprises Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Discovery-Corp Enterprises Inc.. The current cci is -66.66666667.

Discovery-Corp Enterprises Inc. Daily Commodity Channel Index (CCI) ChartDiscovery-Corp Enterprises Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Discovery-Corp Enterprises Inc.. The current cmo is 0.

Discovery-Corp Enterprises Inc. Daily Chande Momentum Oscillator (CMO) ChartDiscovery-Corp Enterprises Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Discovery-Corp Enterprises Inc.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Discovery-Corp Enterprises Inc. Daily Williams %R ChartDiscovery-Corp Enterprises Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Discovery-Corp Enterprises Inc..

Discovery-Corp Enterprises Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Discovery-Corp Enterprises Inc.. The current atr is 0.

Discovery-Corp Enterprises Inc. Daily Average True Range (ATR) ChartDiscovery-Corp Enterprises Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Discovery-Corp Enterprises Inc.. The current obv is -122,700.

Discovery-Corp Enterprises Inc. Daily On-Balance Volume (OBV) ChartDiscovery-Corp Enterprises Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Discovery-Corp Enterprises Inc.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Discovery-Corp Enterprises Inc. Daily Money Flow Index (MFI) ChartDiscovery-Corp Enterprises Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Discovery-Corp Enterprises Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Discovery-Corp Enterprises Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Discovery-Corp Enterprises Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.070
Ma 100Greater thanMa 2000.070
OpenGreater thanClose0.070
Total0/5 (0.0%)
Penke

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