Silver Star Revenue vs. Gross Profit

SVSE Stock  USD 0.0001  0.00  0.000003%   
Considering Silver Star's profitability and operating efficiency indicators, Silver Star Energy is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in January. Profitability indicators assess Silver Star's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
2.8 M
Current Value
2.9 M
Quarterly Volatility
653.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Silver Star's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 238.63, whereas EV To Sales is forecasted to decline to 3.51. At present, Silver Star's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 6.3 M, whereas Change To Netincome is projected to grow to (2.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.75
Notably Up
Very volatile
Operating Profit Margin1.581.66
Notably Down
Slightly volatile
Pretax Profit Margin2.454.43
Way Down
Slightly volatile
For Silver Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Star Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Star Energy over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silver Star. If investors know Silver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silver Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.017
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.35)
The market value of Silver Star Energy is measured differently than its book value, which is the value of Silver that is recorded on the company's balance sheet. Investors also form their own opinion of Silver Star's value that differs from its market value or its book value, called intrinsic value, which is Silver Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silver Star's market value can be influenced by many factors that don't directly affect Silver Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silver Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Silver Star Energy Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silver Star's current stock value. Our valuation model uses many indicators to compare Silver Star value to that of its competitors to determine the firm's financial worth.
Silver Star Energy is rated third in revenue category among its peers. It also is rated third in gross profit category among its peers fabricating about  0.65  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Silver Star Energy is roughly  1.53 . At present, Silver Star's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Silver Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Silver Revenue vs. Competition

Silver Star Energy is rated third in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 2.2 Billion. Silver Star adds roughly 2.4 Million in revenue claiming only tiny portion of equities under Energy industry.

Silver Gross Profit vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Silver Star

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.4 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Silver Star

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.57 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Silver Gross Profit Comparison

Silver Star is currently under evaluation in gross profit category among its peers.

Silver Star Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Star will eventually generate negative long term returns. The profitability progress is the general direction of Silver Star's change in net profit over the period of time. It can combine multiple indicators of Silver Star, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-3.1 M-3 M
Net Income From Continuing OpsM2.1 M
Income Before TaxM2.1 M
Total Other Income Expense NetM6.3 M
Net Income Applicable To Common SharesM2.1 M
Net IncomeM2.1 M
Change To Netincome-2.8 M-2.7 M
Net Income Per Share 0.02  0.02 
Income Quality 0.41  0.70 
Net Income Per E B T 0.17  0.15 

Silver Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silver Star. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silver Star position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silver Star's important profitability drivers and their relationship over time.

Use Silver Star in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Star position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Star will appreciate offsetting losses from the drop in the long position's value.

Silver Star Pair Trading

Silver Star Energy Pair Trading Analysis

The ability to find closely correlated positions to Silver Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Star when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Star - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Star Energy to buy it.
The correlation of Silver Star is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Star Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Star can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Silver Star position

In addition to having Silver Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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When determining whether Silver Star Energy is a strong investment it is important to analyze Silver Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silver Star's future performance. For an informed investment choice regarding Silver Stock, refer to the following important reports:
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You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Silver Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Star Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silver Star's income statement, its balance sheet, and the statement of cash flows.
Potential Silver Star investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silver Star investors may work on each financial statement separately, they are all related. The changes in Silver Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silver Star's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.