Silver One Resources Stock Analysis
| SLVRF Stock | USD 0.15 0.03 16.67% |
Silver One Resources is overvalued with Real Value of 0.14 and Hype Value of 0.15. The main objective of Silver One otc analysis is to determine its intrinsic value, which is an estimate of what Silver One Resources is worth, separate from its market price. There are two main types of Silver One's stock analysis: fundamental analysis and technical analysis.
The Silver One otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silver One's ongoing operational relationships across important fundamental and technical indicators.
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Silver OTC Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver One Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 1st of September 2016. Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canada and the United States. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Silver One is traded on OTC Exchange in the United States.The quote for Silver One Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Silver One Resources contact MSc PGeo at 604 974 5274 or learn more at https://www.silverone.com.Silver One Resources Investment Alerts
| Silver One Resources generated a negative expected return over the last 90 days | |
| Silver One Resources has high historical volatility and very poor performance | |
| Silver One Resources has some characteristics of a very speculative penny stock | |
| Silver One Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver One Resources has accumulated about 5.9 M in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Silver Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver One's market, we take the total number of its shares issued and multiply it by Silver One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Silver One has the Risk Adjusted Performance of (0.02), variance of 30.64, and Coefficient Of Variation of (2,687). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver One Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Silver One Resources, which can be compared to its competition. Please validate Silver One Resources information ratio and skewness to decide if Silver One is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Silver One Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Silver One Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silver One Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver One Outstanding Bonds
Silver One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silver One Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silver bonds can be classified according to their maturity, which is the date when Silver One Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Silver One Predictive Daily Indicators
Silver One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silver One otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silver One Forecast Models
Silver One's time-series forecasting models are one of many Silver One's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silver One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silver OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silver shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Silver One. By using and applying Silver OTC Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canada and the United States. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Silver One is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Silver One to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Complementary Tools for Silver OTC 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.
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