Silo Wellness Performance
| SILFFDelisted Stock | USD 0.01 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silo Wellness are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Silo Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Silo Wellness 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 Flow | 117.9 K |
Silo |
Silo Wellness Relative Risk vs. Return Landscape
If you would invest 1.12 in Silo Wellness on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Silo Wellness or generate 0.0% return on investment over 90 days. Silo Wellness is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Silo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silo Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silo Wellness' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silo Wellness, and traders can use it to determine the average amount a Silo Wellness' 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 = 0.0
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Based on monthly moving average Silo Wellness 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 Silo Wellness by adding Silo Wellness to a well-diversified portfolio.
Silo Wellness Fundamentals Growth
Silo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silo Wellness, and Silo Wellness 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 Silo Pink Sheet performance.
| Return On Equity | -4.33 | |||
| Return On Asset | -3.96 | |||
| Operating Margin | (10.13) % | |||
| Current Valuation | 2.04 M | |||
| Shares Outstanding | 6.03 M | |||
| Price To Sales | 0.17 X | |||
| Revenue | 120.12 K | |||
| EBITDA | (6.09 M) | |||
| Cash And Equivalents | 169.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.17 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.60) X | |||
| Cash Flow From Operations | (3.8 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 613.09 K | |||
About Silo Wellness Performance
By analyzing Silo Wellness' fundamental ratios, stakeholders can gain valuable insights into Silo Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silo Wellness 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 Silo Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silo Wellness Inc., a psychedelics and wellness company, develops psychedelic medicine to reduce trauma. The company was formerly known as Yukoterre Resources Inc. and changed its name to Silo Wellness Inc. Silo Wellness is traded on OTC Exchange in the United States.Things to note about Silo Wellness performance evaluation
Checking the ongoing alerts about Silo Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silo Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silo Wellness is not yet fully synchronised with the market data | |
| Silo Wellness generated a negative expected return over the last 90 days | |
| Silo Wellness has some characteristics of a very speculative penny stock | |
| Silo Wellness has a very high chance of going through financial distress in the upcoming years | |
| Silo Wellness has accumulated 2.17 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Silo Wellness has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silo Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Silo Wellness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silo Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silo to invest in growth at high rates of return. When we think about Silo Wellness' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 120.12 K. Net Loss for the year was (6.21 M) with loss before overhead, payroll, taxes, and interest of (268.49 K). | |
| Silo Wellness has accumulated about 169.94 K in cash with (3.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Silo Wellness' 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 Silo Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Silo Wellness' 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 Silo Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silo Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silo Wellness' pink sheet. These opinions can provide insight into Silo Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Silo Pink Sheet
If you are still planning to invest in Silo Wellness 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 Silo Wellness' history and understand the potential risks before investing.
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