Silver Buckle Mines Stock Performance
| SBUM Stock | USD 0.09 0.04 97.52% |
Silver Buckle holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 4.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Buckle will likely underperform. Use Silver Buckle Mines maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Silver Buckle Mines.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Buckle Mines are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Silver Buckle displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Silver Buckle Relative Risk vs. Return Landscape
If you would invest 14.00 in Silver Buckle Mines on August 26, 2024 and sell it today you would lose (5.23) from holding Silver Buckle Mines or give up 37.36% of portfolio value over 90 days. Silver Buckle Mines is currently generating 3.8624% in daily expected returns and assumes 34.4714% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Silver, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Silver Buckle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Buckle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Buckle Mines, and traders can use it to determine the average amount a Silver Buckle'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 = 0.112
| Best Portfolio | Best Equity | SBUM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.86 actual daily | 77 77% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silver Buckle is performing at about 8% 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 Buckle by adding it to a well-diversified portfolio.
About Silver Buckle Performance
By examining Silver Buckle's fundamental ratios, stakeholders can obtain critical insights into Silver Buckle'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 Buckle 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.
Silver Buckle Mines, Inc. intends to acquire or merge with an operating business. The company was founded in 1963 and is based in Wallace, Idaho. Silver Buckle is traded on OTC Exchange in the United States.Things to note about Silver Buckle Mines performance evaluation
Checking the ongoing alerts about Silver Buckle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Buckle Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Buckle Mines is way too risky over 90 days horizon | |
| Silver Buckle Mines has some characteristics of a very speculative penny stock | |
| Silver Buckle Mines appears to be risky and price may revert if volatility continues |
- Analyzing Silver Buckle'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 Buckle's stock is overvalued or undervalued compared to its peers.
- Examining Silver Buckle'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 Buckle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Buckle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Buckle's pink sheet. These opinions can provide insight into Silver Buckle's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silver Pink Sheet
Silver Buckle financial ratios help investors to determine whether Silver Pink Sheet 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 Buckle security.