Silver Bull Resources Stock Target Price
| SVB Stock | CAD 0.29 0.02 6.45% |
As of the 9th of February, Silver Bull has the Risk Adjusted Performance of 0.0343, coefficient of variation of 3083.97, and Semi Deviation of 2.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bull Resources, as well as the relationship between them.
Silver Bull's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silver Bull's valuation are provided below:We have found one hundred twenty available fundamental trend indicators for Silver Bull Resources, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silver Bull's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to grow to about 16.2 M. Also, Enterprise Value is likely to grow to about 14.9 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Silver | Target Price |
Silver Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Bull's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Bull could also be used in its relative valuation, which is a method of valuing Silver Bull by comparing valuation metrics of similar companies.Silver Bull is currently under evaluation in target price category among its peers.
Silver Bull Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silver Bull from analyzing Silver Bull's financial statements. These drivers represent accounts that assess Silver Bull's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silver Bull's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.4M | 2.8M | 4.2M | 9.7M | 8.7M | 16.2M | |
| Enterprise Value | 3.5M | 1.8M | 3.7M | 8.5M | 7.6M | 14.9M |
Silver Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.88 | ||||
| Current Valuation | 12.54 M | ||||
| Shares Outstanding | 49.29 M | ||||
| Shares Owned By Insiders | 9.35 % | ||||
| Number Of Shares Shorted | 22.8 K | ||||
| Price To Earning | (8.33) X | ||||
| Price To Book | 2.56 X | ||||
| EBITDA | (1.01 M) | ||||
| Net Income | (13.1 M) | ||||
| Cash And Equivalents | 1.14 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.44 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | 36.44 K | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 14.29 M | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (151.92 M) | ||||
| Working Capital | (6.2 M) | ||||
| Net Asset | 1.53 M |
About Silver Bull Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Bull Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Bull using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Bull Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Silver Bull
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bull position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bull will appreciate offsetting losses from the drop in the long position's value.Moving against Silver Stock
The ability to find closely correlated positions to Silver Bull could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bull when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bull - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bull Resources to buy it.
The correlation of Silver Bull is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bull moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bull Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bull can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Silver Stock
Silver Bull financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bull security.