Silver Elephant Mining Stock Performance
| ELEF Stock | CAD 0.44 0.01 2.33% |
On a scale of 0 to 100, Silver Elephant holds a performance score of 3. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Silver Elephant returns are very sensitive to returns on the market. As the market goes up or down, Silver Elephant is expected to follow. Please check Silver Elephant's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Silver Elephant's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Elephant Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Silver Elephant displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-01-18 |
1 | Stocks In Play Silver Elephant Mining Corp. By Baystreet.ca - Investing.com Canada | 09/19/2024 |
2 | Oracle Commodity Holding Announces Stock Option Grant - Newsfile | 11/20/2024 |
| Begin Period Cash Flow | 1.5 M |
Silver |
Silver Elephant Relative Risk vs. Return Landscape
If you would invest 43.00 in Silver Elephant Mining on September 4, 2024 and sell it today you would earn a total of 1.00 from holding Silver Elephant Mining or generate 2.33% return on investment over 90 days. Silver Elephant Mining is generating 0.2919% of daily returns and assumes 7.5542% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Silver, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Elephant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Elephant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Elephant Mining, and traders can use it to determine the average amount a Silver Elephant'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 = 0.0386
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Estimated Market Risk
| 7.55 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Silver Elephant is performing at about 3% of its full potential. 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 Elephant by adding it to a well-diversified portfolio.
Silver Elephant Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Elephant, and Silver Elephant 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 | -0.21 | ||||
| Return On Asset | -0.0782 | ||||
| Current Valuation | 18.12 M | ||||
| Shares Outstanding | 37.89 M | ||||
| Price To Earning | 0.75 X | ||||
| Price To Book | 0.60 X | ||||
| EBITDA | (6.48 M) | ||||
| Net Income | (6.54 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 4.02 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (260.08 K) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 16.29 M | ||||
| Total Asset | 50.74 M | ||||
| Retained Earnings | (226.91 M) | ||||
| Working Capital | (2.18 M) | ||||
About Silver Elephant Performance
By examining Silver Elephant's fundamental ratios, stakeholders can obtain critical insights into Silver Elephant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silver Elephant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.18) | (0.09) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.30) | (0.38) |
Things to note about Silver Elephant Mining performance evaluation
Checking the ongoing alerts about Silver Elephant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Elephant Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Elephant had very high historical volatility over the last 90 days | |
| Silver Elephant has some characteristics of a very speculative penny stock | |
| Silver Elephant has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Elephant Mining has accumulated about 3.83 M in cash with (260.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oracle Commodity Holding Announces Stock Option Grant - Newsfile |
- Analyzing Silver Elephant'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 Elephant's stock is overvalued or undervalued compared to its peers.
- Examining Silver Elephant'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 Elephant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Elephant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Elephant's stock. These opinions can provide insight into Silver Elephant's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Elephant security.