Silver Scott Mines Stock Performance
| SILS Stock | USD 0.06 0 5.45% |
The entity has a beta of -1.35, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Scott are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Scott is expected to outperform it. Silver Scott Mines right now has a risk of 15.25%. Please validate Silver Scott value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Silver Scott will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Silver Scott Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Silver Scott is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Silver |
Silver Scott Relative Risk vs. Return Landscape
If you would invest 11.00 in Silver Scott Mines on November 2, 2025 and sell it today you would lose (5.20) from holding Silver Scott Mines or give up 47.27% of portfolio value over 90 days. Silver Scott Mines is currently generating 0.0425% in daily expected returns and assumes 15.2501% 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 Scott Target Price Odds to finish over Current Price
The tendency of Silver Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 90.42 |
Based on a normal probability distribution, the odds of Silver Scott to move above the current price in 90 days from now is about 90.42 (This Silver Scott Mines probability density function shows the probability of Silver Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Silver Scott Mines has a beta of -1.35. This usually implies as returns on its benchmark rise, returns on holding Silver Scott Mines are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Silver Scott is expected to outperform its benchmark. Additionally Silver Scott Mines has an alpha of 0.3237, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Silver Scott Price Density |
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Predictive Modules for Silver Scott
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silver Scott Mines. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Silver Scott Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Scott is not an exception. The market had few large corrections towards the Silver Scott's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silver Scott Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Scott within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
Silver Scott Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silver Scott for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Scott Mines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silver Scott Mines had very high historical volatility over the last 90 days | |
| Silver Scott Mines has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Scott Mines currently holds about 284.9 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Silver Scott Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Scott, and Silver Scott 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 Pink Sheet performance.
| Current Valuation | 4.58 M | |||
| Shares Outstanding | 37.06 M | |||
| Price To Earning | 0.13 X | |||
| Cash And Equivalents | 284.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.45 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Total Asset | 3.82 M | |||
| Retained Earnings | (3.96 M) | |||
| Current Asset | 206 K | |||
| Current Liabilities | 192 K | |||
About Silver Scott Performance
Assessing Silver Scott's fundamental ratios provides investors with valuable insights into Silver Scott's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Silver Scott 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 Scott Mines, Inc. operates as an exploration and development stage precious metals mining company in Mexico. Silver Scott Mines, Inc. was incorporated in 1966 and is based in Hilton Head Island, South Carolina. Silver Scott operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Silver Scott Mines performance evaluation
Checking the ongoing alerts about Silver Scott for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Scott Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Scott Mines had very high historical volatility over the last 90 days | |
| Silver Scott Mines has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Scott Mines currently holds about 284.9 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Silver Scott'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 Scott's stock is overvalued or undervalued compared to its peers.
- Examining Silver Scott'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 Scott's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Scott's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Scott's pink sheet. These opinions can provide insight into Silver Scott's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Pink Sheet Analysis
When running Silver Scott's price analysis, check to measure Silver Scott'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 Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott'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 Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.