DVS
DOLLY VARDEN SILVER CORP
$2.74
+0.00 (+0.00%)
At close · Mar 27
Market Cap
$252.08M
Shares
91,999,471
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.74
Open$2.74
Day$2.74–2.74
52W$2.30–5.93
Avg vol 30d1.2M
Short int2.2M · 2.4% float · 2.3d
DataJan 2020–Mar 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−38%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−45%
trailing
6-month return
−44%
trailing
YTD return
−38%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-95% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.37% of float · ▼ -28.9% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
9.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-95% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.37% of float · ▼ -28.9% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $3 · 12%
52-wk high $6
vs 200-day avg -34%
vs 50-day avg -38%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Silver — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DVS
this stock
DOLLY VARDEN SILVER CORP
|
$252.08M | -37.9% | — | — | 2.4% |
|
AG
First Majestic Silver Corp
|
$8.47B | -5.1% | — | — | 4.0% |
|
AYA
Aya Gold & Silver Inc.
|
$2.87B | — | — | — | 6.1% |
|
EXK
Endeavour Silver Corp
|
$2.44B | -17.9% | — | — | 7.2% |
|
SVM
Silvercorp Metals Inc
|
$2.02B | +9.2% | — | — | 11.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.0%
- Net QoQ
- -8.6M sh
- Top holder
- Trium Capital LLP
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DVS | -3.9% | -45.1% | -43.9% | -45.1% | -37.9% |
| SPY | -2.2% | -7.6% | -5.3% | -7.6% | -7.0% |
| vs SPY | -1.6% | -37.5% | -38.6% | -37.5% | -30.9% |
Key facts
CIK
1542028
CUSIP
256827783