Silver Star Energy Stock Performance
| SVSE Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silver Star are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Silver Star Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Silver Star is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 2:1 | Last Split Date 2004-01-05 |
1 | Mercedes-Benz Silver Star celebrates the official opening of a new AMG Brand Centre - Yahoo Finance | 10/10/2024 |
2 | Share Market Highlights Sensex, Nifty dip RBIs CRR cut eases liquidity worries - BusinessLine | 12/06/2024 |
| Total Cashflows From Investing Activities | -1.3 M |
Silver |
Silver Star Relative Risk vs. Return Landscape
If you would invest 0.01 in Silver Star Energy on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Silver Star Energy or generate 0.0% return on investment over 90 days. Silver Star Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Silver, 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 |
Silver Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Star Energy, and traders can use it to determine the average amount a Silver Star'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 = 0.0
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Based on monthly moving average Silver Star is not performing at its full potential. However, 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 Star by adding Silver Star to a well-diversified portfolio.
Silver Star Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Star, and Silver Star 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 Asset | -0.35 | ||||
| Profit Margin | 2.95 % | ||||
| Operating Margin | (3.51) % | ||||
| Current Valuation | 134.71 K | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 1.57 M | ||||
| EBITDA | (980.5 K) | ||||
| Net Income | 1.78 M | ||||
| Cash And Equivalents | 12.46 K | ||||
| Total Debt | 3.43 M | ||||
| Current Ratio | 11.16 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 639.92 K | ||||
| Market Capitalization | 134.71 K | ||||
| Total Asset | 4.99 M | ||||
| Retained Earnings | (5.91 M) | ||||
About Silver Star Performance
By analyzing Silver Star's fundamental ratios, stakeholders can gain valuable insights into Silver Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Star 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 Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.25 | 10.00 | |
| Return On Tangible Assets | 0.32 | 0.34 | |
| Return On Capital Employed | 4.85 | 5.09 | |
| Return On Assets | 0.32 | 0.34 | |
| Return On Equity | 5.25 | 5.52 |
Things to note about Silver Star Energy performance evaluation
Checking the ongoing alerts about Silver Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Star Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Star Energy generated a negative expected return over the last 90 days | |
| Silver Star Energy has some characteristics of a very speculative penny stock | |
| Silver Star Energy has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Share Market Highlights Sensex, Nifty dip RBIs CRR cut eases liquidity worries - BusinessLine |
- Analyzing Silver Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Silver Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Star's stock. These opinions can provide insight into Silver Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Stock analysis
When running Silver Star's price analysis, check to measure Silver Star'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 Star is operating at the current time. Most of Silver Star's value examination focuses on studying past and present price action to predict the probability of Silver Star'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 Star's price. Additionally, you may evaluate how the addition of Silver Star to your portfolios can decrease your overall portfolio volatility.
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