Masivo Silver Corp Stock Performance
| MASS Stock | CAD 0.11 0.01 8.33% |
Masivo Silver has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Masivo Silver are expected to decrease at a much lower rate. During the bear market, Masivo Silver is likely to outperform the market. Masivo Silver Corp right now secures a risk of 10.47%. Please verify Masivo Silver Corp skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Masivo Silver Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Masivo Silver Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Masivo Silver may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1:5 | Last Split Date 2022-09-06 |
1 | Why Tenet Healthcare Stock Is Trading Lower Today - Yahoo Finance Canada | 10/28/2025 |
2 | Masivo Silver Advances Cerro Colorado Silver-Gold Project Toward Phase I Drilling - Yahoo Finance | 01/15/2026 |
Masivo |
Masivo Silver Relative Risk vs. Return Landscape
If you would invest 14.00 in Masivo Silver Corp on October 21, 2025 and sell it today you would lose (3.00) from holding Masivo Silver Corp or give up 21.43% of portfolio value over 90 days. Masivo Silver Corp is generating 0.137% of daily returns assuming 10.4714% volatility of returns over the 90 days investment horizon. Simply put, 93% of all stocks have less volatile historical return distribution than Masivo Silver, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masivo Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masivo Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masivo Silver Corp, and traders can use it to determine the average amount a Masivo Silver'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 = 0.0131
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| Cash | Small Risk | Average Risk | High Risk | MASS |
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Estimated Market Risk
| 10.47 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Masivo Silver is performing at about 1% 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 Masivo Silver by adding it to a well-diversified portfolio.
Masivo Silver Fundamentals Growth
Masivo Stock prices reflect investors' perceptions of the future prospects and financial health of Masivo Silver, and Masivo 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 Masivo Stock performance.
| Return On Equity | -2.53 | ||||
| Return On Asset | -0.74 | ||||
| Current Valuation | 7.69 M | ||||
| Shares Outstanding | 77.13 M | ||||
| Price To Book | 365.58 X | ||||
| Gross Profit | (49 K) | ||||
| EBITDA | (172.61 K) | ||||
| Net Income | (359.77 K) | ||||
| Cash And Equivalents | 70.02 K | ||||
| Total Debt | 447.15 K | ||||
| Current Ratio | 1.05 X | ||||
| Cash Flow From Operations | (47.33 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 8.1 M | ||||
| Total Asset | 54.91 K | ||||
| Retained Earnings | (16.84 M) | ||||
| Working Capital | (412.24 K) | ||||
About Masivo Silver Performance
Evaluating Masivo Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Masivo 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 Masivo Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.51 | 158.03 | |
| Return On Tangible Assets | (27.37) | (26.00) | |
| Return On Capital Employed | 0.78 | 0.82 | |
| Return On Assets | (27.37) | (26.00) | |
| Return On Equity | 1.98 | 2.08 |
Things to note about Masivo Silver Corp performance evaluation
Checking the ongoing alerts about Masivo Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masivo Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masivo Silver Corp had very high historical volatility over the last 90 days | |
| Masivo Silver Corp has some characteristics of a very speculative penny stock | |
| Masivo Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (359.77 K) with loss before overhead, payroll, taxes, and interest of (49 K). | |
| Masivo Silver Corp has accumulated about 70.02 K in cash with (47.33 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Masivo Silver Advances Cerro Colorado Silver-Gold Project Toward Phase I Drilling - Yahoo Finance |
- Analyzing Masivo 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 Masivo Silver's stock is overvalued or undervalued compared to its peers.
- Examining Masivo 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 Masivo Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masivo Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masivo Silver's stock. These opinions can provide insight into Masivo Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Masivo Stock Analysis
When running Masivo Silver's price analysis, check to measure Masivo Silver'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 Masivo Silver is operating at the current time. Most of Masivo Silver's value examination focuses on studying past and present price action to predict the probability of Masivo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masivo Silver's price. Additionally, you may evaluate how the addition of Masivo Silver to your portfolios can decrease your overall portfolio volatility.