Silver Dollar Resources Stock Performance
| SLVDF Stock | USD 0.24 0.01 4.00% |
On a scale of 0 to 100, Silver Dollar holds a performance score of 6. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Dollar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Dollar is expected to be smaller as well. Please check Silver Dollar's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Silver Dollar's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Dollar Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Silver Dollar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.3 M |
Silver |
Silver Dollar Relative Risk vs. Return Landscape
If you would invest 20.00 in Silver Dollar Resources on August 31, 2024 and sell it today you would earn a total of 4.00 from holding Silver Dollar Resources or generate 20.0% return on investment over 90 days. Silver Dollar Resources is currently producing 0.4557% returns and takes up 5.8646% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Silver, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Dollar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Dollar's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Dollar Resources, and traders can use it to determine the average amount a Silver Dollar'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 = 0.0777
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Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Silver Dollar is performing at about 6% 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 Dollar by adding it to a well-diversified portfolio.
Silver Dollar Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Dollar, and Silver Dollar 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 OTC Stock performance.
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0379 | |||
| Current Valuation | 3.47 M | |||
| Shares Outstanding | 41.9 M | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.05 M) | |||
| Cash And Equivalents | 8.25 M | |||
| Cash Per Share | 0.20 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (871.39 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.56 M | |||
About Silver Dollar Performance
By analyzing Silver Dollar's fundamental ratios, stakeholders can gain valuable insights into Silver Dollar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Dollar 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 Dollar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Dollar Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. Silver Dollar Resources Inc. was incorporated in 2018 and is based in Victoria, Canada. Silver Dollar operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Silver Dollar Resources performance evaluation
Checking the ongoing alerts about Silver Dollar for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Dollar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Dollar had very high historical volatility over the last 90 days | |
| Silver Dollar has some characteristics of a very speculative penny stock | |
| Silver Dollar has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Dollar Resources has accumulated about 8.25 M in cash with (871.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Dollar'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 Dollar's stock is overvalued or undervalued compared to its peers.
- Examining Silver Dollar'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 Dollar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Dollar's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Dollar's otc stock. These opinions can provide insight into Silver Dollar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Dollar's price analysis, check to measure Silver Dollar'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 Dollar is operating at the current time. Most of Silver Dollar's value examination focuses on studying past and present price action to predict the probability of Silver Dollar'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 Dollar's price. Additionally, you may evaluate how the addition of Silver Dollar to your portfolios can decrease your overall portfolio volatility.
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