Silver Predator Corp Stock Performance
| SPD Stock | CAD 0.06 0.01 7.69% |
The entity has a beta of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Predator will likely underperform. At this point, Silver Predator Corp has a negative expected return of -0.37%. Please make sure to validate Silver Predator's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Silver Predator Corp 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 Predator Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2017-11-20 | Last Split Date 2017-11-20 |
1 | Silver Predator Announces New Auditor Appointment - TipRanks | 10/07/2024 |
| Begin Period Cash Flow | 152.9 K | |
| Free Cash Flow | -257.7 K |
Silver |
Silver Predator Relative Risk vs. Return Landscape
If you would invest 10.00 in Silver Predator Corp on September 23, 2024 and sell it today you would lose (4.00) from holding Silver Predator Corp or give up 40.0% of portfolio value over 90 days. Silver Predator Corp is currently producing negative expected returns and takes up 9.0077% volatility of returns over 90 trading days. Put another way, 80% 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 Predator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Predator's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Predator Corp, and traders can use it to determine the average amount a Silver Predator'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 = -0.0413
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Estimated Market Risk
| 9.01 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Predator 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 Predator by adding Silver Predator to a well-diversified portfolio.
Silver Predator Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Predator, and Silver Predator 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 | -0.0031 | ||||
| Return On Asset | -0.0333 | ||||
| Current Valuation | 1.42 M | ||||
| Shares Outstanding | 35.39 M | ||||
| Price To Earning | 55.00 X | ||||
| Price To Book | 0.47 X | ||||
| EBITDA | (240.85 K) | ||||
| Net Income | 208.65 K | ||||
| Cash And Equivalents | 363.16 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 41.32 K | ||||
| Debt To Equity | 1.82 % | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (225.27 K) | ||||
| Total Asset | 3.93 M | ||||
| Retained Earnings | (35.31 M) | ||||
About Silver Predator Performance
Evaluating Silver Predator's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver Predator 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 Predator 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.
Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. Silver Predator Corp. was incorporated in 2006 and is headquartered in Hayden, Idaho. SILVER PREDATOR operates under Silver classification in Canada and is traded on TSX Venture Exchange.Things to note about Silver Predator Corp performance evaluation
Checking the ongoing alerts about Silver Predator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Predator Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Predator Corp generated a negative expected return over the last 90 days | |
| Silver Predator Corp has high historical volatility and very poor performance | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (225.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Predator'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 Predator's stock is overvalued or undervalued compared to its peers.
- Examining Silver Predator'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 Predator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Predator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Predator's stock. These opinions can provide insight into Silver Predator's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.