Silver Elephant Mining Stock Performance
| SILEF Stock | USD 0.10 0.01 9.09% |
The entity has a beta of 1.81, 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 Elephant will likely underperform. At this point, Silver Elephant Mining has a negative expected return of -2.03%. Please make sure to validate Silver Elephant's value at risk and the relationship between the kurtosis and price action indicator , to decide if Silver Elephant Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Silver Elephant Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -15.4 M |
Silver |
Silver Elephant Relative Risk vs. Return Landscape
If you would invest 46.00 in Silver Elephant Mining on October 26, 2024 and sell it today you would lose (36.00) from holding Silver Elephant Mining or give up 78.26% of portfolio value over 90 days. Silver Elephant Mining is currently producing negative expected returns and takes up 9.5368% volatility of returns over 90 trading days. Put another way, 84% of traded otc stocks are less volatile than Silver, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = -0.2133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SILEF |
Estimated Market Risk
| 9.54 actual daily | 85 85% of assets are less volatile |
Expected Return
| -2.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Elephant is not performing at its full potential. However, 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 Silver Elephant to a well-diversified portfolio.
Silver Elephant Fundamentals Growth
Silver OTC 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 OTC Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0853 | |||
| Current Valuation | 7.94 M | |||
| Shares Outstanding | 29.45 M | |||
| Price To Earning | 0.71 X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (5.64 M) | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 3.74 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 62.05 M | |||
About Silver Elephant Performance
By analyzing Silver Elephant's fundamental ratios, stakeholders can gain valuable insights into Silver Elephant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Elephant 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 Silver Elephant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. Silver Elephant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.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. OTC 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 generated a negative expected return over the last 90 days | |
| Silver Elephant has high historical volatility and very poor performance | |
| Silver Elephant has some characteristics of a very speculative penny stock | |
| Silver Elephant has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Elephant Mining has accumulated about 3.83 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Elephant's otc stock. These opinions can provide insight into Silver Elephant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Elephant's price analysis, check to measure Silver Elephant'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 Elephant is operating at the current time. Most of Silver Elephant's value examination focuses on studying past and present price action to predict the probability of Silver Elephant'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 Elephant's price. Additionally, you may evaluate how the addition of Silver Elephant to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |