Silver Hammer Mining Stock Market Value
| HAMRF Stock | USD 0.06 0.0001 0.17% |
| Symbol | Silver |
Silver Hammer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silver Hammer's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silver Hammer.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Silver Hammer on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Hammer Mining or generate 0.0% return on investment in Silver Hammer over 90 days. Silver Hammer is related to or competes with Bald Eagle, Arizona Silver, Silver One, Discovery Metals, Cassiar Gold, Blackrock Silver, and Snowline Gold. Silver Hammer Mining Corp., a junior resource company, engages in the acquisition and exploration of mineral properties ... More
Silver Hammer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silver Hammer's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silver Hammer Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.23 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (20.83) | |||
| Potential Upside | 18.0 |
Silver Hammer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Hammer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Hammer's standard deviation. In reality, there are many statistical measures that can use Silver Hammer historical prices to predict the future Silver Hammer's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.1342 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1947 |
Silver Hammer Mining Backtested Returns
Silver Hammer appears to be out of control, given 3 months investment horizon. Silver Hammer Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0552, which indicates the firm had a 0.0552 % return per unit of risk over the last 3 months. By inspecting Silver Hammer's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Silver Hammer's Semi Deviation of 9.23, coefficient of variation of 2731.21, and Risk Adjusted Performance of 0.0434 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Hammer holds a performance score of 4. The entity has a beta of 2.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Hammer will likely underperform. Please check Silver Hammer's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Silver Hammer's existing price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Silver Hammer Mining has very weak predictability. Overlapping area represents the amount of predictability between Silver Hammer time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Hammer Mining price movement. The serial correlation of 0.16 indicates that over 16.0% of current Silver Hammer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Hammer Mining lagged returns against current returns
Autocorrelation, which is Silver Hammer pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Silver Hammer's pink sheet expected returns. We can calculate the autocorrelation of Silver Hammer returns to help us make a trade decision. For example, suppose you find that Silver Hammer has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Silver Hammer regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Silver Hammer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Hammer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Hammer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Silver Hammer Lagged Returns
When evaluating Silver Hammer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Hammer pink sheet have on its future price. Silver Hammer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Silver Hammer autocorrelation shows the relationship between Silver Hammer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Silver Hammer Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Silver Pink Sheet
Silver Hammer financial ratios help investors to determine whether Silver Pink Sheet 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 Hammer security.