Silver X Mining Stock Performance
| AGX Stock | 0.47 0.03 6.00% |
On a scale of 0 to 100, Silver X holds a performance score of 10. The entity has a beta of 2.22, 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 X will likely underperform. Please check Silver X's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Silver X's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver X Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Silver X showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2018-11-06 | Last Split Date 2018-11-06 |
1 | Silver X Mining Trading 20 percent Higher - Heres What Happened - MarketBeat | 09/10/2025 |
2 | Silver X Mining Stock Price Down 9.8 percent - Should You Sell - MarketBeat | 09/26/2025 |
3 | C21.5M Financing Secured Silver X Mining Set to Become Fastest-Growing Silver Producer in South America - Stock Titan | 09/29/2025 |
4 | Silver X Mining Corp.s Shift From Loss To Profit - simplywall.st | 10/15/2025 |
5 | How buyback programs support Silver X Mining Corp. stock - Weekly Gains Summary Detailed Earnings Play Strategies - newser.com | 10/21/2025 |
6 | Silver X Engages Independent Strategic Consulting Firm and Appoints General Manager - Stock Titan | 10/30/2025 |
7 | What downside risks could hit Silver X Mining Corp. stock - Weekly Stock Recap Target Return Focused Picks - newser.com | 11/12/2025 |
| Begin Period Cash Flow | 484.9 K |
Silver |
Silver X Relative Risk vs. Return Landscape
If you would invest 32.00 in Silver X Mining on August 19, 2025 and sell it today you would earn a total of 18.00 from holding Silver X Mining or generate 56.25% return on investment over 90 days. Silver X Mining is currently producing 0.9937% returns and takes up 7.7503% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Silver, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver X Mining, and traders can use it to determine the average amount a Silver X'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 = 0.1282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.75 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Silver X is performing at about 10% 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 X by adding it to a well-diversified portfolio.
Silver X Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver X, and Silver X 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 Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0256 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 136.34 M | ||||
| Shares Outstanding | 265.6 M | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 6.92 X | ||||
| Revenue | 21.85 M | ||||
| Gross Profit | 2.94 M | ||||
| EBITDA | 190.61 K | ||||
| Net Income | (4.45 M) | ||||
| Cash And Equivalents | 160 | ||||
| Total Debt | 2.27 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 700.69 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 148.73 M | ||||
| Total Asset | 53.8 M | ||||
| Retained Earnings | (66.54 M) | ||||
| Working Capital | (13.97 M) | ||||
About Silver X Performance
Evaluating Silver X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silver X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.05 | 18.43 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Silver X Mining performance evaluation
Checking the ongoing alerts about Silver X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver X Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver X Mining is way too risky over 90 days horizon | |
| Silver X Mining has some characteristics of a very speculative penny stock | |
| Silver X Mining appears to be risky and price may revert if volatility continues | |
| Silver X Mining has accumulated 2.27 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Silver X Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver X until it has trouble settling it off, either with new capital or with free cash flow. So, Silver X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver X Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver X's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 21.85 M. Net Loss for the year was (4.45 M) with profit before overhead, payroll, taxes, and interest of 2.94 M. | |
| Latest headline from news.google.com: What downside risks could hit Silver X Mining Corp. stock - Weekly Stock Recap Target Return Focused Picks - newser.com |
- Analyzing Silver X'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 X's stock is overvalued or undervalued compared to its peers.
- Examining Silver X'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 X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver X's stock. These opinions can provide insight into Silver X's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver X's price analysis, check to measure Silver X'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 X is operating at the current time. Most of Silver X's value examination focuses on studying past and present price action to predict the probability of Silver X'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 X's price. Additionally, you may evaluate how the addition of Silver X to your portfolios can decrease your overall portfolio volatility.