Silver One Resources Stock Performance
| SLVRF Stock | USD 0.19 0.01 5.00% |
Silver One holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver One is expected to be smaller as well. Use Silver One Resources maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Silver One Resources.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Silver One Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Silver |
Silver One Relative Risk vs. Return Landscape
If you would invest 12.00 in Silver One Resources on February 3, 2024 and sell it today you would earn a total of 7.00 from holding Silver One Resources or generate 58.33% return on investment over 90 days. Silver One Resources is currently producing 1.0682% returns and takes up 8.4268% volatility of returns over 90 trading days. Put another way, 74% of traded otc stocks are less volatile than Silver, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver One's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver One Resources, and traders can use it to determine the average amount a Silver One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLVRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.43 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Silver One is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silver One by adding it to a well-diversified portfolio.
Silver One Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver One, and Silver One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silver OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0459 | |||
| Current Valuation | 39.71 M | |||
| Shares Outstanding | 217.72 M | |||
| Price To Earning | (24.54) X | |||
| Price To Book | 1.72 X | |||
| EBITDA | (5.48 M) | |||
| Cash And Equivalents | 5.9 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 89.84 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 31.94 M | |||
About Silver One Performance
To evaluate Silver One Resources OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Silver One generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Silver OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Silver One Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Silver's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canada and the United States. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Silver One is traded on OTC Exchange in the United States.Things to note about Silver One Resources performance evaluation
Checking the ongoing alerts about Silver One for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver One Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver One Resources is way too risky over 90 days horizon | |
| Silver One Resources has some characteristics of a very speculative penny stock | |
| Silver One Resources appears to be risky and price may revert if volatility continues | |
| Silver One Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver One Resources has accumulated about 5.9 M in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silver One's stock is overvalued or undervalued compared to its peers.
- Examining Silver One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silver One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver One's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver One's otc stock. These opinions can provide insight into Silver One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver One Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Silver OTC Stock analysis
When running Silver One's price analysis, check to measure Silver One'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 One is operating at the current time. Most of Silver One's value examination focuses on studying past and present price action to predict the probability of Silver One'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 One's price. Additionally, you may evaluate how the addition of Silver One to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |