Time to pull out from IMPACT Silver is now
 | By Ellen Johnson | Macroaxis Story |
Here I will expose some important fundamental factors effecting IMPACT Silver products and services and how it will impact the firm outlook for investors this year. What is IMPACT Silver Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of IMPACT Silver to move above current price in 30 days from now is roughly 2.46%. The IMPACT Silver Corp probability density function shows the probability of IMPACT Silver Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, IMPACT Silver has beta of 0.0404 . This indicates as returns on market go up, IMPACT Silver average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IMPACT Silver Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4846 implying that it can potentially generate 0.4846% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Michael Smolkin
The company is overvalued at 0.29 per share with modest projections ahead. On a scale of 0 to 100 IMPACT Silver holds performance score of 7. The company retains Market Volatility (i.e. Beta) of 0.0404 which attests that as returns on market increase, IMPACT Silver returns are expected to increase less than the market. However during bear market, the loss on holding IMPACT Silver will be expected to be smaller as well. Although it is vital to follow to IMPACT Silver Corp current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for IMPACT Silver Corp which you can use to evaluate performance of the corporation. Please utilizes IMPACT Silver Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to make a quick decision on weather IMPACT Silver Corp current trending patterns will revert. The performance of IMPACT Silver Corp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence IMPACT Silver's stock prices. When investing in IMPACT Silver, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, IMPACT Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as IMPACT Silver carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring IMPACT Silver on a daily basis if you are holding a position in it. IMPACT Silver is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as IMPACT Silver stock to be traded above the $1 level to remain listed. If IMPACT Silver stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is IMPACT Silver's Liquidity
IMPACT Silver financial leverage refers to using borrowed capital as a funding source to finance IMPACT Silver Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. IMPACT Silver financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to IMPACT Silver's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of IMPACT Silver's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between IMPACT Silver's total debt and its cash.
IMPACT Silver Gross Profit
IMPACT Silver Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing IMPACT Silver previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show IMPACT Silver Gross Profit growth over the last 10 years. Please check IMPACT Silver's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
IMPACT Silver Corp has return on total asset (ROA) of (6.0) % which means that it has lost $6.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (11.58) % meaning that it generated substantial loss on money invested by shareholders. The latest price spikes of IMPACT Silver may raise some interest from investors. The Stock closed today at a share price of 0.31 on 118100.000 in trading volume. The company management were quite successful positioning the corporation components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.311. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the IMPACT Silver Corp partners. IMPACT Silver is selling for under 0.34. That is 3.03 percent increase. Day high is 0.34. The bottom line, we see that IMPACT Silver Barely shadows market. The venture is overvalued with about average probability of bankruptcy within the next 24 months. Our current Buy/Hold/Sell recommendation on the venture is Sell.
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