Silver X Mining Stock Performance
| AGX Stock | 0.21 0.01 4.55% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver X is expected to be smaller as well. At this point, Silver X Mining has a negative expected return of -0.046%. Please make sure to validate Silver X's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Silver X Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silver X Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Silver X is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1 M |
Silver |
Silver X Relative Risk vs. Return Landscape
If you would invest 24.00 in Silver X Mining on September 13, 2024 and sell it today you would lose (3.00) from holding Silver X Mining or give up 12.5% of portfolio value over 90 days. Silver X Mining is currently producing negative expected returns and takes up 5.7709% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Silver, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver X Mining, and traders can use it to determine the average amount a Silver X'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 = -0.008
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| Negative Returns | AGX |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver X 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 X by adding Silver X to a well-diversified portfolio.
Silver X Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver X, and Silver X 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 Equity | -0.39 | ||||
| Return On Asset | -0.0909 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 45.27 M | ||||
| Shares Outstanding | 200.36 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 15.67 M | ||||
| EBITDA | (1.43 M) | ||||
| Cash And Equivalents | 160 | ||||
| Total Debt | 1.44 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 1.3 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 51.86 M | ||||
| Retained Earnings | (62.09 M) | ||||
About Silver X Performance
Evaluating Silver X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver X 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 X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Amador Gold Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral projects in Canada.Things to note about Silver X Mining performance evaluation
Checking the ongoing alerts about Silver X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver X Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver X Mining generated a negative expected return over the last 90 days | |
| Silver X Mining has high historical volatility and very poor performance | |
| Silver X Mining has some characteristics of a very speculative penny stock | |
| Silver X Mining has accumulated 1.44 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Silver X Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver X until it has trouble settling it off, either with new capital or with free cash flow. So, Silver X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver X Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver X's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.67 M. Net Loss for the year was (12.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 22.0% of Silver X shares are held by company insiders |
- Analyzing Silver X'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 X's stock is overvalued or undervalued compared to its peers.
- Examining Silver X'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 X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver X's stock. These opinions can provide insight into Silver X's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver X's price analysis, check to measure Silver X'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 X is operating at the current time. Most of Silver X's value examination focuses on studying past and present price action to predict the probability of Silver X'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 X's price. Additionally, you may evaluate how the addition of Silver X to your portfolios can decrease your overall portfolio volatility.