Silver Range Resources Stock Analysis
| SNG Stock | CAD 0.07 0.01 6.25% |
Silver Range Resources is overvalued with Real Value of 0.0672 and Hype Value of 0.08. The main objective of Silver Range stock analysis is to determine its intrinsic value, which is an estimate of what Silver Range Resources is worth, separate from its market price. There are two main types of Silver Range's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Range's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver Range's stock to identify patterns and trends that may indicate its future price movements.
The Silver Range stock is traded in Canada on TSX Venture 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 Canada. Silver Range is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Silver Stock trading window is adjusted to America/Toronto timezone.
Silver |
Silver Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Range Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Silver Range Resources Ltd., a junior resource exploration company, engages in the acquisition, exploration, and evaluation of precious metal resources in Canada. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. SILVER RANGE operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Silver Range Resources contact Michael Power at 604 687 2522 or learn more at https://www.silverrangeresources.com.Silver Range Resources Investment Alerts
| Silver Range had very high historical volatility over the last 90 days | |
| Silver Range has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (987.34 K) with loss before overhead, payroll, taxes, and interest of (102.57 K). | |
| Silver Range Resources has accumulated about 1.69 M in cash with (660.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Silver Range Resources Grants Stock Options - TipRanks |
Silver Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Range's market, we take the total number of its shares issued and multiply it by Silver Range'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.Silver Profitablity
Silver Range's profitability indicators refer to fundamental financial ratios that showcase Silver Range's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Range is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Range's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silver Range's profitability requires more research than a typical breakdown of Silver Range's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Management Efficiency
Silver Range Resources has return on total asset (ROA) of (0.0512) % which means that it has lost $0.0512 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0979) %, meaning that it generated substantial loss on money invested by shareholders. Silver Range's management efficiency ratios could be used to measure how well Silver Range manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. Total Assets is likely to drop to about 8.9 M in 2024. Net Tangible Assets is likely to drop to about 8.6 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.08 | |
| Tangible Book Value Per Share | 0.10 | 0.08 | |
| Enterprise Value Over EBITDA | (16.16) | (16.97) | |
| Price Book Value Ratio | 1.10 | 1.85 | |
| Enterprise Value Multiple | (16.16) | (16.97) | |
| Price Fair Value | 1.10 | 1.85 | |
| Enterprise Value | 14.9 M | 15.7 M |
Leadership effectiveness at Silver Range Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.04) | Return On Assets (0.05) | Return On Equity (0.1) |
Technical Drivers
As of the 12th of December 2024, Silver Range has the Risk Adjusted Performance of 0.0767, semi deviation of 6.41, and Coefficient Of Variation of 1071.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Range Resources, as well as the relationship between them. Please validate Silver Range Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Range is priced more or less accurately, providing market reflects its prevalent price of 0.075 per share.Silver Range Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Range 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 Range Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Range Outstanding Bonds
Silver Range 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 Range 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 Range 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Silver Range Predictive Daily Indicators
Silver Range 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 Range 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 Range Forecast Models
Silver Range's time-series forecasting models are one of many Silver Range's 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 Range'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Range 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 stock 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 Stock such as Silver Range. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding Silver Range to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Additional Tools for Silver Stock Analysis
When running Silver Range's price analysis, check to measure Silver Range'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 Range is operating at the current time. Most of Silver Range's value examination focuses on studying past and present price action to predict the probability of Silver Range'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 Range's price. Additionally, you may evaluate how the addition of Silver Range to your portfolios can decrease your overall portfolio volatility.