SilverBox Corp III Performance
| SBXCDelisted Stock | 10.84 0.00 0.00% |
SilverBox Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SilverBox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SilverBox Corp is expected to be smaller as well. SilverBox Corp III right now has a risk of 1.86%. Please validate SilverBox Corp treynor ratio, as well as the relationship between the downside variance and kurtosis , to decide if SilverBox Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SilverBox Corp III are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SilverBox Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 12.6 K |
SilverBox |
SilverBox Corp Relative Risk vs. Return Landscape
If you would invest 1,076 in SilverBox Corp III on September 17, 2024 and sell it today you would earn a total of 8.00 from holding SilverBox Corp III or generate 0.74% return on investment over 90 days. SilverBox Corp III is currently generating 0.0372% in daily expected returns and assumes 1.8556% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than SilverBox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SilverBox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverBox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverBox Corp III, and traders can use it to determine the average amount a SilverBox Corp'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 = 0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBXC |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SilverBox Corp is performing at about 1% 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 SilverBox Corp by adding it to a well-diversified portfolio.
SilverBox Corp Fundamentals Growth
SilverBox Stock prices reflect investors' perceptions of the future prospects and financial health of SilverBox Corp, and SilverBox Corp 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 SilverBox Stock performance.
| Return On Asset | -0.0061 | |||
| Current Valuation | 78.58 M | |||
| Shares Outstanding | 7.23 M | |||
| Price To Book | 0.55 X | |||
| EBITDA | (1.43 M) | |||
| Total Debt | 6.37 M | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 145.7 M | |||
| Retained Earnings | (4.48 M) | |||
About SilverBox Corp Performance
By analyzing SilverBox Corp's fundamental ratios, stakeholders can gain valuable insights into SilverBox Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SilverBox Corp 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 SilverBox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SilverBox Corp III performance evaluation
Checking the ongoing alerts about SilverBox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverBox Corp III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverBox Corp III is not yet fully synchronised with the market data | |
| SilverBox Corp III has a very high chance of going through financial distress in the upcoming years | |
| SilverBox Corp generates negative cash flow from operations | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing SilverBox Corp'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 SilverBox Corp's stock is overvalued or undervalued compared to its peers.
- Examining SilverBox Corp'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 SilverBox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverBox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverBox Corp's stock. These opinions can provide insight into SilverBox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in SilverBox Stock
If you are still planning to invest in SilverBox Corp III check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverBox Corp's history and understand the potential risks before investing.
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