MAG Silver Corp Performance

MAGDelisted Stock  USD 24.47  0.00  0.00%   
The firm secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MAG Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAG Silver is expected to be smaller as well. MAG Silver Corp at this time secures a risk of 0.0%. Please verify MAG Silver Corp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if MAG Silver Corp will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days MAG Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MAG Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow68.7 M
Total Cashflows From Investing Activities97.1 M
  

MAG Silver Relative Risk vs. Return Landscape

If you would invest  2,447  in MAG Silver Corp on November 9, 2025 and sell it today you would earn a total of  0.00  from holding MAG Silver Corp or generate 0.0% return on investment over 90 days. MAG Silver Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MAG, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

MAG Silver Target Price Odds to finish over Current Price

The tendency of MAG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.47 90 days 24.47 
about 1.56
Based on a normal probability distribution, the odds of MAG Silver to move above the current price in 90 days from now is about 1.56 (This MAG Silver Corp probability density function shows the probability of MAG Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon MAG Silver has a beta of 0.13. This indicates as returns on the market go up, MAG Silver average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAG Silver Corp will be expected to be much smaller as well. Additionally MAG Silver Corp has an alpha of 0.3286, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MAG Silver Price Density   
       Price  

Predictive Modules for MAG Silver

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MAG Silver Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
24.4724.4724.47
Details
Intrinsic
Valuation
LowRealHigh
19.9519.9526.92
Details
Naive
Forecast
LowNextHigh
24.2924.2924.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6722.2024.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MAG Silver. Your research has to be compared to or analyzed against MAG Silver's peers to derive any actionable benefits. When done correctly, MAG Silver's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MAG Silver Corp.

MAG Silver Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MAG Silver is not an exception. The market had few large corrections towards the MAG Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MAG Silver Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MAG Silver within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.33
β
Beta against Dow Jones0.13
σ
Overall volatility
1.22
Ir
Information ratio 0.15

MAG Silver Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MAG Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MAG Silver Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MAG Silver Corp is not yet fully synchronised with the market data
MAG Silver Corp has a very high chance of going through financial distress in the upcoming years
MAG Silver Corp has about 29.95 M in cash with (6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Roughly 70.0% of the company shares are owned by institutional investors

MAG Silver Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MAG Stock often depends not only on the future outlook of the current and potential MAG Silver's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MAG Silver's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding104.2 M
Cash And Short Term Investments162.3 M

MAG Silver Fundamentals Growth

MAG Stock prices reflect investors' perceptions of the future prospects and financial health of MAG Silver, and MAG Silver 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 MAG Stock performance.

About MAG Silver Performance

By analyzing MAG Silver's fundamental ratios, stakeholders can gain valuable insights into MAG Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAG Silver 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 MAG Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. It primarily holds 44 percent interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver operates under Silver classification in the United States and is traded on AMEX Exchange. It employs 10 people.

Things to note about MAG Silver Corp performance evaluation

Checking the ongoing alerts about MAG Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAG Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MAG Silver Corp is not yet fully synchronised with the market data
MAG Silver Corp has a very high chance of going through financial distress in the upcoming years
MAG Silver Corp has about 29.95 M in cash with (6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Roughly 70.0% of the company shares are owned by institutional investors
Evaluating MAG Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MAG Silver's stock performance include:
  • Analyzing MAG Silver'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 MAG Silver's stock is overvalued or undervalued compared to its peers.
  • Examining MAG Silver'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 MAG Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAG Silver's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MAG Silver's stock. These opinions can provide insight into MAG Silver's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MAG Silver's stock performance is not an exact science, and many factors can impact MAG Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in MAG Stock

If you are still planning to invest in MAG Silver Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAG Silver's history and understand the potential risks before investing.
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