Silver Bullet (UK) Performance
| SBDS Stock | 62.50 1.00 1.57% |
On a scale of 0 to 100, Silver Bullet holds a performance score of 7. The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Silver Bullet are expected to decrease slowly. On the other hand, during market turmoil, Silver Bullet is expected to outperform it slightly. Please check Silver Bullet's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silver Bullet's existing price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Bullet Data are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Silver Bullet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tesla is the silver bullet giving the stock market a lift today - MarketWatch | 10/24/2024 |
2 | Silverbullets Financial Success and Expansion Plans - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 1.4 M |
Silver |
Silver Bullet Relative Risk vs. Return Landscape
If you would invest 5,050 in Silver Bullet Data on September 21, 2024 and sell it today you would earn a total of 1,200 from holding Silver Bullet Data or generate 23.76% return on investment over 90 days. Silver Bullet Data is generating 0.4509% of daily returns and assumes 4.8265% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Silver, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Bullet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bullet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Bullet Data, and traders can use it to determine the average amount a Silver Bullet'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 = 0.0934
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Silver Bullet is performing at about 7% 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 Bullet by adding it to a well-diversified portfolio.
Silver Bullet Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Bullet, and Silver Bullet 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 | -0.8 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 17.48 M | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 8.36 M | ||||
| Gross Profit | 2.79 M | ||||
| EBITDA | (2.12 M) | ||||
| Net Income | (3.17 M) | ||||
| Total Debt | 3.05 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (2.16 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 10.36 M | ||||
| Retained Earnings | (10.67 M) | ||||
About Silver Bullet Performance
Assessing Silver Bullet's fundamental ratios provides investors with valuable insights into Silver Bullet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Silver Bullet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Silver Bullet is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Silver Bullet Data performance evaluation
Checking the ongoing alerts about Silver Bullet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Bullet Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Bullet Data had very high historical volatility over the last 90 days | |
| The company reported the revenue of 8.36 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Silver Bullet generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Bullet'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 Bullet's stock is overvalued or undervalued compared to its peers.
- Examining Silver Bullet'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 Bullet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Bullet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Bullet's stock. These opinions can provide insight into Silver Bullet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet'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 Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.