DVD.OL Overview

Company Profile

Deep Value Driller AS engages in owning, contracting, and managing drilling rigs in West Africa, International Waters, and Norway. It operates through Charter Hire and other segments. The company was founded in 2021 and is based in Oslo, Norway.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.deepvaluedriller.no

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

57.1% p.a.

Max Drawdown (5Y)

-92.8%

Sharpe Ratio (5Y)

-0.48

Beta Factor

0.29

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 1378%.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (64.9%) is noticeably higher than the 5Y average (57.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.