Silver Competitors

Pink Sheets . USA . 
Stock . Silver Scott Mines
SILS Stock  USD 0.03  0  15.00%   
Silver Scott Mines competes with Dynaresource, Northern Minerals, Gold79 Mines, American Creek, and Arras Minerals; as well as few others. The company conducts business under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Silver Scott competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Silver Scott to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silver Scott Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Silver Scott competition on your existing holdings.
  
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Silver Scott Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silver Scott and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Silver and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Silver Scott Mines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NBRI
+ 0.55
FSTTF
DFIFF
+ 0.53
VMSSF
AUSVF
+ 0.49
FSTTF
DFIFF
+ 0.39
FSTTF
NBRI
+ 0.36
DFIFF
AMNP
+ 0.35
NMEX
  
High negative correlations   
AUSVF
- 0.67
AMNP
AUSVF
- 0.52
DYNR
NMEX
- 0.51
FSTTF
AMNP
- 0.46
FSTTF
AUSVF
- 0.35
NMEX
DFIFF
- 0.35
NMEX

Risk-Adjusted Indicators

There is a big difference between Silver Pink Sheet performing well and Silver Scott Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silver Scott's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DYNR  4.35  0.38  0.01 (0.12) 4.99 
(8.65)
 17.50 
(11.11)
 38.79 
MXSG  41.82  22.12  0.00 (0.97) 0.00 
 0.00 
 0.00 
 0.00 
 1,493 
FSTTF  3.53  0.47  0.06 (1.29) 4.21 
(4.45)
 10.00 
(9.09)
 27.14 
NMEX  16.61  3.78  0.11 (0.34) 16.89 
(28.94)
 50.00 
(36.36)
 159.41 
VMSSF  9.01  0.54  0.04  0.34  11.90 
(11.39)
 22.20 
(23.63)
 94.77 
DFIFF  5.14  0.31  0.00 (0.17) 11.41 
(28.48)
 0.50 
(12.69)
 125.00 
NBRI  9.86  1.63  0.10 (0.63) 8.72 
(17.66)
 28.57 
(16.67)
 67.14 
AMNP  7.89  0.65  0.02 (3.09) 10.32 
(37.86)
 40.00 
(20.00)
 83.33 
AUSVF  3.86  0.24  0.01  6.63  4.92 
(6.96)
 9.52 
(8.70)
 25.56 
ASDZF  1.22 (0.30) 0.00 (0.21) 0.00 
 0.00 
 0.00 
 0.00 
 39.71 
All Fundamental Data

Silver Scott Competitive Analysis

The better you understand Silver Scott competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silver Scott's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Silver Scott's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SILS DYNR MXSG FSTTF NMEX VMSSF DFIFF NBRI AMNP AUSVF
 15.00 
 0.03 
Silver
 1.01 
 1.00 
Dynaresource
 0.00 
 0.0001 
Mexus
 5.39 
 0.09 
First
 5.56 
 0.17 
Northern
 0.19 
 0.05 
Vortex
 55.56 
 0.01 
Diamond
 11.11 
 0 
North
 0.00 
 0 
American
 9.52 
 0.19 
Gold79
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Modest
Weak
OK
Modest
OK
Insignificant
Very Weak
OK
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Quite High
Quite High
Below Average
Below Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
N/A
1.59
0.01
4.67
0.05
9.26
2.3
0.03
1.71
1.25
Net Asset
3.82 M
28.76 M
221.46 K
1.47 M
25.81 K
N/A
318.69 K
37 K
199
4.91 M
Profit Margin
N/A
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
10.14 M
(2.51 M)
(1.87 M)
(134.05 K)
N/A
(539.34 K)
(593.93 K)
(968.75 K)
(923.46 K)
Current Valuation
4.58 M
42.93 M
2.14 M
5.53 M
5.48 M
2.18 M
10.14 M
3.25 M
2.56 M
3.23 M
Operating Margin
N/A
0.11
N/A
N/A
N/A
N/A
N/A
-152.96
-4.4
N/A
Price To Book
N/A
5.59
36.51
7.81
N/A
0.77
1486.36
N/A
1.85
0.75
Retained Earnings
(3.96 M)
(58.21 M)
(21.73 M)
N/A
(1 M)
N/A
N/A
(19.47 M)
(6.23 M)
N/A
Current Asset
206 K
2.77 M
267 K
N/A
8 K
N/A
N/A
139 K
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.66
0.39
1.0
0.67
2.04
N/A
1.4
1.5
1.57
2.41
Number Of Employees
1
186
1
3
9
3
12
5
2
10
Shares Outstanding
37.06 M
20.75 M
847.75 M
95.85 M
87.51 M
60.08 M
181.67 M
1.06 B
51.23 M
173.93 M
Cash Flow From Operations
(1.23 M)
17.52 M
(681.26 K)
(2.19 M)
(165.7 K)
(151.35 K)
(1.02 M)
19.8 K
(175.81 K)
(888.78 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
55.45 K
3.12 M
1.62 M
182.01 K
84 K
21.18 K
5.8 K
3.26 M
284 K
N/A
Return On Equity
N/A
1.04
N/A
-4.16
N/A
-0.94
-17.65
N/A
N/A
-0.13
Z Score
22.0
7.2
N/A
51.9
20.9
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.13
0.44
-0.002
0.01
-0.006
0.13
-0.005
-0.003
0.045
0.03
Return On Asset
N/A
0.0834
-0.48
-0.8
-8.83
-0.26
-7.11
-0.16
N/A
-0.0939
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
192 K
7.78 M
656 K
N/A
482 K
N/A
N/A
5.56 M
57 K
N/A
Total Asset
3.82 M
28.76 M
221.46 K
1.47 M
25.81 K
N/A
318.69 K
37 K
199
4.91 M
Debt To Equity
0.011
0.19
197.0
0.15
91.9
0.002
0.002
N/A
0.099
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
1.24
N/A
N/A
N/A
4.45
Market Capitalization
2.18 M
48.96 M
593.43 K
16.77 M
15.75 M
5.38 M
16.88 M
318.62 K
2.09 M
4.53 M
Price To Earning
0.13
6.51
-6.17
N/A
-3.9
N/A
13.31
-0.01
-16.2
-22.5
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.32
21.76
N/A
11314.78
N/A
N/A
95.53
80.26
N/A
Net Income
(1.11 M)
8.53 M
(2.58 M)
(1.92 M)
(149.28 K)
(187.17 K)
(554.46 K)
(211.89 K)
(970.16 K)
(923.46 K)
Earnings Per Share
N/A
0.39
-0.014
N/A
-0.003
N/A
0.01
-0.008
-0.001
-0.007
Shares Owned By Insiders
N/A
41.35
15.37
12.65
24.45
18.37
76.68
N/A
N/A
11.88
Revenue
N/A
35.89 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
14 K
(5.01 M)
(389 K)
N/A
(474 K)
N/A
N/A
(5.42 M)
(57 K)
N/A
Cash And Equivalents
284.9 K
20.95 M
24.03 K
1.11 M
23.98 K
3.05 M
3 M
122.35 K
482 K
131.13 K
Cash Per Share
0.01
1.01
N/A
0.02
N/A
0.05
0.02
N/A
0.01
N/A
Gross Profit
N/A
23.16 M
N/A
N/A
(1 K)
(32.49 K)
N/A
(1.36 M)
22 K
(960)
Day Typical Price
0.0255
1.0
1.0E-4
0.0903
0.16
0.0526
0.0072
0.001
0.004
0.2
Accumulation Distribution
N/A
N/A
N/A
0.11
0.33
N/A
N/A
406512.0
N/A
0.0952
Market Facilitation Index
N/A
N/A
N/A
0.011
0.06
N/A
N/A
N/A
N/A
0.02
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
0.4182
(0.17)
9.2 T
(9,223,372,036,855)
1.0
0.0
(1.00)
Period Momentum Indicator
(0)
0.01
N/A
0.0046
(0.01)
1.0E-4
(0.01)
1.0E-4
N/A
(0.02)
Rate Of Daily Change
0.85
1.01
1.0
1.05
0.94
1.0
0.44
1.11
1.0
0.9
Day Median Price
0.0255
1.0
1.0E-4
0.0905
0.15
0.0526
0.0072
0.001
0.004
0.2
Price Action Indicator
(0)
0.005
N/A
0.0018
0.015
1.0E-4
(0)
1.0E-4
N/A
(0.02)
Relative Strength Index
39.46
52.9
39.06
46.52
53.44
46.46
32.22
46.09
45.39
50.84
Coefficient Of Variation
1186.91
3590.99
873.26
1181.12
987.06
1807.93
10028.35
989.83
2544.81
2308.58
Mean Deviation
11.14
4.35
41.82
3.53
16.61
9.01
5.14
9.86
7.89
3.86
Jensen Alpha
2.05
0.3781
22.12
0.4729
3.78
0.539
0.3087
1.63
0.6518
0.2371
Total Risk Alpha
(2.38)
(0.95)
(7.61)
(0.40)
(1.61)
(1.55)
(2.88)
(0.80)
(1.95)
(0.68)
Sortino Ratio
0.0877
0.0105
N/A
0.0579
0.1075
0.0449
0.0017
0.0985
0.0184
0.0141
Downside Variance
853.03
52.41
N/A
30.52
634.32
243.32
1537.19
166.05
776.81
80.41
Standard Deviation
31.86
7.2
172.89
5.25
27.95
14.92
19.34
13.79
16.25
5.8
Kurtosis
44.35
2.84
65.39
1.83
6.97
8.03
29.45
3.33
3.73
1.62
Potential Upside
22.79
17.5
N/A
10.0
50.0
22.2
0.5
28.57
40.0
9.52
Treynor Ratio
0.4868
(0.12)
(0.97)
(1.29)
(0.34)
0.3377
(0.17)
(0.63)
(3.09)
6.63
Maximum Drawdown
266.26
38.79
1493.33
27.14
159.41
94.77
125.0
67.14
83.33
25.56
Variance
1015.22
51.84
29889.87
27.56
781.19
222.67
373.9
190.22
264.04
33.65
Market Risk Adjusted Performance
0.4968
(0.11)
(0.96)
(1.28)
(0.33)
0.3477
(0.16)
(0.62)
(3.08)
6.64
Risk Adjusted Performance
0.0706
0.0291
0.0927
0.0698
0.0829
0.0495
0.0168
0.0825
0.0379
0.04
Skewness
5.91
1.05
8.07
0.6183
1.93
0.866
3.33
1.32
0.9575
(0.46)
Semi Deviation
11.6
4.99
N/A
4.21
16.89
11.9
11.41
8.72
10.32
4.92
Information Ratio
0.0803
0.0106
0.1138
0.061
0.0969
0.047
0.0035
0.092
0.0316
0.0219
Value At Risk
(20.72)
(11.11)
N/A
(9.09)
(36.36)
(23.63)
(12.69)
(16.67)
(20.00)
(8.70)
Expected Short fall
(39.40)
(8.65)
N/A
(4.45)
(28.94)
(11.39)
(28.48)
(17.66)
(37.86)
(6.96)
Downside Deviation
29.21
7.24
N/A
5.52
25.19
15.6
39.21
12.89
27.87
8.97
Semi Variance
134.46
24.91
N/A
17.69
285.43
141.61
130.07
76.06
106.5
24.22

Silver Scott Competition Performance Charts

Five steps to successful analysis of Silver Scott Competition

Silver Scott's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Silver Scott Mines in relation to its competition. Silver Scott's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Silver Scott in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Silver Scott's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silver Scott Mines, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Silver Scott position

In addition to having Silver Scott in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Additional Tools for Silver Pink Sheet Analysis

When running Silver Scott's price analysis, check to measure Silver Scott'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 Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott'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 Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.
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