Silver One Resources Stock Performance
| SVE Stock | CAD 0.21 0.01 4.55% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver One are expected to decrease at a much lower rate. During the bear market, Silver One is likely to outperform the market. At this point, Silver One Resources has a negative expected return of -0.52%. Please make sure to validate Silver One's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Silver One Resources 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 One Resources 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 3:1 | Last Split Date 2016-09-01 |
1 | SILVER ONE COMMENCES ROAD AND PAD CONSTRUCTION IN PREPARATION FOR DRILLING AT ITS HIGH-GRADE PHOENIX SILVER PROJECT, ARIZONA - StockTitan | 09/16/2024 |
2 | Silver One Resources conducting geophysics at Phoenix project, Arizona - Resource World Magazine | 10/08/2024 |
| Begin Period Cash Flow | 3.1 M |
Silver |
Silver One Relative Risk vs. Return Landscape
If you would invest 31.00 in Silver One Resources on September 12, 2024 and sell it today you would lose (10.00) from holding Silver One Resources or give up 32.26% of portfolio value over 90 days. Silver One Resources is currently producing negative expected returns and takes up 4.4364% volatility of returns over 90 trading days. Put another way, 39% 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 One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver One Resources, and traders can use it to determine the average amount a Silver One'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 = -0.1172
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| Negative Returns | SVE |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver One 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 One by adding Silver One to a well-diversified portfolio.
Silver One Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver One, and Silver One 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 | -0.0679 | ||||
| Return On Asset | -0.033 | ||||
| Current Valuation | 55.38 M | ||||
| Shares Outstanding | 268.89 M | ||||
| Price To Book | 1.46 X | ||||
| EBITDA | (2.45 M) | ||||
| Net Income | (3.21 M) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 890.47 K | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 56.47 M | ||||
| Total Asset | 35.69 M | ||||
| Retained Earnings | (23.39 M) | ||||
| Working Capital | 2.19 M | ||||
About Silver One Performance
Evaluating Silver One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver One 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 One 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (133.62) | (140.30) | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Silver One Resources performance evaluation
Checking the ongoing alerts about Silver One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver One Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver One Resources generated a negative expected return over the last 90 days | |
| Silver One Resources has some characteristics of a very speculative penny stock | |
| Silver One Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver One Resources has accumulated about 1.17 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Silver One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver One's stock. These opinions can provide insight into Silver One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver One's price analysis, check to measure Silver One'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 One is operating at the current time. Most of Silver One's value examination focuses on studying past and present price action to predict the probability of Silver One'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 One's price. Additionally, you may evaluate how the addition of Silver One to your portfolios can decrease your overall portfolio volatility.