Impact Silver Corp Stock Today
| IPT Stock | CAD 0.32 0.02 6.67% |
Performance14 of 100
| Odds Of DistressLess than 22
|
IMPACT Silver is selling for under 0.32 as of the 26th of April 2024; that is 6.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.3. IMPACT Silver has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for IMPACT Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. IMPACT SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.. The company has 213.58 M outstanding shares of which 142.65 K shares are currently shorted by private and institutional investors with about 0.27 days to cover all short positions. More on IMPACT Silver Corp
Moving together with IMPACT Stock
| 0.93 | BRC | Blackrock Silver Corp | PairCorr |
Moving against IMPACT Stock
| 0.78 | DELX | DelphX Capital Markets | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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IMPACT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IMPACT Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMPACT Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Frederick Davidson | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) | ||||
IMPACT Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IMPACT Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IMPACT Silver's financial leverage. It provides some insight into what part of IMPACT Silver's total assets is financed by creditors.
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IMPACT Silver Corp (IPT) is traded on TSX Venture Exchange in Canada and employs 15 people. IMPACT Silver is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMPACT Silver's market, we take the total number of its shares issued and multiply it by IMPACT Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IMPACT Silver Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 213.58 M outstanding shares of which 142.65 K shares are currently shorted by private and institutional investors with about 0.27 days to cover all short positions.
IMPACT Silver Corp has accumulated about 813.28 K in cash with (6.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check IMPACT Silver Probability Of Bankruptcy
Ownership AllocationIMPACT Silver Corp has a total of 213.58 Million outstanding shares. Roughly 93.0 (percent) of IMPACT Silver outstanding shares are held by general public with 0.79 % owned by insiders and only 6.1 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IMPACT Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of IMPACT Silver jumping above the current price in 90 days from now is about 5.97%. The IMPACT Silver Corp probability density function shows the probability of IMPACT Silver stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon IMPACT Silver Corp has a beta of -0.8885. This usually indicates Moreover, iMPACT Silver Corp has an alpha of 1.0009, implying that it can generate a 1.0 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IMPACT Silver to move above the current price in 90 days from now is about 5.97 (This IMPACT Silver Corp probability density function shows the probability of IMPACT Stock to fall within a particular range of prices over 90 days) .
IMPACT Silver Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IMPACT Silver market risk premium is the additional return an investor will receive from holding IMPACT Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IMPACT Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IMPACT Silver's alpha and beta are two of the key measurements used to evaluate IMPACT Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.09 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.72 |
IMPACT Stock Against Markets
Picking the right benchmark for IMPACT Silver stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IMPACT Silver stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IMPACT Silver is critical whether you are bullish or bearish towards IMPACT Silver Corp at a given time. Please also check how IMPACT Silver's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IMPACT Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IMPACT Silver Corporate Directors
IMPACT Silver corporate directors refer to members of an IMPACT Silver board of directors. The board of directors generally takes responsibility for the IMPACT Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IMPACT Silver's board members must vote for the resolution. The IMPACT Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| JeanPierre Bourtin | Independent Director | Profile | |
| Robert Lishman | Independent Director | Profile | |
| Peter Tredger | Independent Director | Profile | |
| Victor Tanaka | Independent Director | Profile |
How to buy IMPACT Stock?
Before investing in IMPACT Silver, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IMPACT Silver. To buy IMPACT Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IMPACT Silver. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IMPACT Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IMPACT Silver Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IMPACT Silver Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IMPACT Silver Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in IMPACT Silver Corp?
The danger of trading IMPACT Silver Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IMPACT Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IMPACT Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IMPACT Silver Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMPACT Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for IMPACT Stock analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.
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