Silver Bullet (UK) Price on July 8, 2024
SBDS Stock | 62.50 1.00 1.57% |
If you're considering investing in Silver Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silver Bullet stands at 62.50, as last reported on the 26th of December, with the highest price reaching 62.50 and the lowest price hitting 60.00 during the day. Silver Bullet appears to be not too volatile, given 3 months investment horizon. Silver Bullet Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Silver Bullet's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Silver Bullet's Semi Deviation of 3.74, risk adjusted performance of 0.0925, and Coefficient Of Variation of 949.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Silver Bullet's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.2 M in 2024, whereas Capital Stock is likely to drop slightly above 88.4 K in 2024. . Silver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silver |
Sharpe Ratio = 0.107
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Estimated Market Risk
4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silver Bullet is performing at about 8% 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 Bullet by adding it to a well-diversified portfolio.
Price Book 3.9973 | Book Value 0.156 | Enterprise Value 13.5 M | Enterprise Value Ebitda (0.76) | Price Sales 1.2747 |
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Silver Bullet Valuation on July 8, 2024
It is possible to determine the worth of Silver Bullet on a given historical date. On July 8, 2024 Silver was worth 75.0 at the beginning of the trading date compared to the closed value of 75.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silver Bullet stock. Still, in general, we apply an absolute valuation method to find Silver Bullet's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silver Bullet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silver Bullet's related companies.
Open | High | Low | Close | Volume | |
75.00 | 79.00 | 75.00 | 75.00 | 17,762 | |
07/08/2024 | 75.00 | 75.00 | 71.27 | 75.00 | 22,500 |
75.00 | 75.00 | 70.00 | 75.00 | 1,716 |
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Silver Bullet Trading Date Momentum on July 8, 2024
On July 09 2024 Silver Bullet Data was traded for 75.00 at the closing time. The highest price during the trading period was 75.00 and the lowest recorded bid was listed for 70.00 . The volume for the day was 1.7 K. This history from July 9, 2024 did not result in any price rise and fall. The trading price change to the current price is 26.67% . |
Silver Bullet Data Fundamentals Correlations and Trends
By evaluating Silver Bullet's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silver Bullet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silver financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silver Bullet Stock history
Silver Bullet investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silver Bullet Data will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silver Bullet stock prices may prove useful in developing a viable investing in Silver Bullet
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.1 M | 15.2 M | |
Net Loss | -7.7 M | -8 M |
Silver Bullet Quarterly Net Working Capital |
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Silver Bullet Stock Technical Analysis
Silver Bullet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Silver Bullet Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Silver Bullet Data cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Silver Bullet December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Silver Bullet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Bullet shares will generate the highest return on investment. By undertsting and applying Silver Bullet stock market strength indicators, traders can identify Silver Bullet Data entry and exit signals to maximize returns
Silver Bullet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silver Bullet's price direction in advance. Along with the technical and fundamental analysis of Silver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silver to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0925 | |||
Jensen Alpha | 0.5183 | |||
Total Risk Alpha | 0.2822 | |||
Sortino Ratio | 0.0656 | |||
Treynor Ratio | (0.54) |
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Additional Tools for Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet'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 Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.