Silver Lake Resources Stock Today
| SVLKF Stock | USD 0.92 0.01 1.10% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Silver Lake is trading at 0.92 as of the 18th of April 2024. This is a 1.10% increase since the beginning of the trading day. The stock's lowest day price was 0.91. Silver Lake has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Silver Lake Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Silver Lake Resources Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and copper concentrates in Australia and Canada. Silver Lake Resources Limited was incorporated in 2004 and is headquartered in South Perth, Australia. The company has 929.74 M outstanding shares. More on Silver Lake Resources
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Moving against Silver Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Silver Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Silver Lake's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Lake or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Gold and Gold Mining (View all Themes) |
| Business Concentration | Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Silver Lake Resources [SVLKF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 781.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Lake's market, we take the total number of its shares issued and multiply it by Silver Lake'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. Silver Lake Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 929.74 M outstanding shares.
Silver Lake Resources has accumulated about 304.3 M in cash with 249.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
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Ownership AllocationSilver Lake Resources shows a total of 929.74 Million outstanding shares. Over half of Silver Lake's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Silver Lake Resources. Please watch out for any change in the institutional holdings of Silver Lake as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Silver Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Silver Lake jumping above the current price in 90 days from now is about 1.04%. The Silver Lake Resources probability density function shows the probability of Silver Lake pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Silver Lake has a beta of 0.2266. This usually implies as returns on the market go up, Silver Lake average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Silver Lake Resources will be expected to be much smaller as well. Additionally, silver Lake Resources has an alpha of 0.3138, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Silver Lake to move above the current price in 90 days from now is about 1.04 (This Silver Lake Resources probability density function shows the probability of Silver Pink Sheet to fall within a particular range of prices over 90 days) .
Silver Lake Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Silver Lake market risk premium is the additional return an investor will receive from holding Silver Lake 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 Silver Lake. 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 Silver Lake's alpha and beta are two of the key measurements used to evaluate Silver Lake's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 |
Silver Stock Against Markets
Picking the right benchmark for Silver Lake pink sheet 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 Silver Lake pink sheet 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 Silver Lake is critical whether you are bullish or bearish towards Silver Lake Resources at a given time. Please also check how Silver Lake'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 Silver Lake 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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Silver Lake Corporate Directors
Silver Lake corporate directors refer to members of a Silver Lake board of directors. The board of directors generally takes responsibility for the Silver Lake'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 Silver Lake's board members must vote for the resolution. The Silver Lake board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kelvin Flynn | Non-Executive Director | Profile | |
| Peter Alexander | Non-Executive Director | Profile | |
| Brian Kennedy | Independent Non-Executive Director | Profile | |
| Luke Tonkin | Director of Operations, Executive Director | Profile |
How to buy Silver Pink Sheet?
Before investing in Silver Lake, 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 Silver Lake. To buy Silver Lake stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Silver Lake. 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 Silver Lake stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Silver Lake Resources 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 Silver Lake Resources 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 Silver Lake Resources, 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 Silver Lake Resources?
The danger of trading Silver Lake Resources 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 Silver Lake 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 Silver Lake. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silver Lake Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Lake Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Lake's price analysis, check to measure Silver Lake'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 Silver Lake is operating at the current time. Most of Silver Lake's value examination focuses on studying past and present price action to predict the probability of Silver Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Lake's price. Additionally, you may evaluate how the addition of Silver Lake to your portfolios can decrease your overall portfolio volatility.
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