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Discovery-Corp Enterprises Inc (DCY.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA25466Y2087
CUSIP
25466Y208

Highlights

Market Cap
CA$942.70K
EPS (TTM)
CA$0.05
PE Ratio
1.51
Year Range
CA$0.07 - CA$0.07
ROA (TTM)
160.54%
ROE (TTM)
254.46%

Share Price Chart


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Discovery-Corp Enterprises Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Discovery-Corp Enterprises Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

DCY.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Discovery-Corp Enterprises Inc (DCY.V) has returned 0.00% so far this year and 0.00% over the past 12 months. Over the last ten years, DCY.V has returned -16.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Discovery-Corp Enterprises Inc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
-4.90%
10Y*
-16.00%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 19, 2006, DCY.V's average daily return is +8.06%, while the average monthly return is +5.13%. At this rate, your investment would double in approximately 1.2 years.

Historically, 26% of months were positive and 74% were negative. The best month was Jul 2008 with a return of +723.5%, while the worst month was Nov 2008 at -60.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DCY.V closed higher 9% of trading days. The best single day was Aug 4, 2009 with a return of +1,566.7%, while the worst single day was Dec 25, 2008 at -92.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2022-0.00%0.00%11.11%-20.00%0.00%0.00%0.00%0.00%-12.50%0.00%0.00%0.00%-22.22%
202142.86%20.00%-25.00%0.00%-11.11%37.50%-9.09%0.00%10.00%0.00%0.00%-18.18%28.57%

Benchmark Metrics

Discovery-Corp Enterprises Inc has an annualized alpha of 15464273310.01%, beta of -1.41, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 20, 2006.

  • This stock captured 3240.82% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -271.87%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -1.41 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15,464,273,310.01%
Beta
-1.41
0.00
Upside Capture
3,240.82%
Downside Capture
-271.87%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Discovery-Corp Enterprises Inc (DCY.V) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Discovery-Corp Enterprises Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Discovery-Corp Enterprises Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Discovery-Corp Enterprises Inc was 98.89%, occurring on Feb 16, 2009. Recovery took 704 trading sessions.

The current Discovery-Corp Enterprises Inc drawdown is 96.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.89%Aug 14, 2008133Feb 16, 2009704Oct 28, 2011837
-96.67%Nov 7, 20131782Dec 11, 2020
-95%Nov 3, 201138Dec 26, 201148Mar 1, 201286
-92.86%Apr 27, 201247Jul 2, 201216Jul 24, 201263
-92.78%Jul 26, 201228Sep 3, 2012264Sep 19, 2013292

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Discovery-Corp Enterprises Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Discovery-Corp Enterprises Inc is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DCY.V, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, DCY.V has a P/E ratio of 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DCY.V in comparison with other companies in the Other Precious Metals & Mining industry. Currently, DCY.V has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items