Silvercrest Metals Stock Performance
| SILV Stock | USD 9.90 0.41 3.98% |
On a scale of 0 to 100, SilverCrest Metals holds a performance score of 7. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SilverCrest Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding SilverCrest Metals is expected to be smaller as well. Please check SilverCrest Metals' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether SilverCrest Metals' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SilverCrest Metals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, SilverCrest Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (4.45) | Year To Date Return 53.26 | Ten Year Return 8.9 K | All Time Return 8.9 K |
1 | A Look At The Intrinsic Value Of SilverCrest Metals Inc. | 09/10/2024 |
2 | Company News for Oct 7, 2024 | 10/07/2024 |
3 | The Future of Mining and Precious Metals in Mexico | 10/09/2024 |
4 | SilverCrest Metals Could Become A Multi-Bagger | 10/10/2024 |
5 | SilverCrest Metals Inc Trading 6.57 percent Higher on Oct 18 | 10/18/2024 |
6 | SilverCrest Metals Inc Stock Price Down 3.37 percent on Oct 30 | 10/30/2024 |
7 | Canada stocks higher at close of trade SPTSX Composite up 0.82 | 11/07/2024 |
8 | SilverCrest Metals Q3 2024 Earnings Preview | 11/11/2024 |
9 | Earnings call SilverCrest Metals reports record Q3 2024 results | 11/14/2024 |
10 | SilverCrest Metals Inc Shares Up 7.42 percent on Nov 19 | 11/19/2024 |
11 | SilverCrest Metals Inc. Shares Sold by Foundry Partners LLC | 11/22/2024 |
| Begin Period Cash Flow | 50.7 M |
SilverCrest |
SilverCrest Metals Relative Risk vs. Return Landscape
If you would invest 832.00 in SilverCrest Metals on August 28, 2024 and sell it today you would earn a total of 158.00 from holding SilverCrest Metals or generate 18.99% return on investment over 90 days. SilverCrest Metals is currently generating 0.3493% in daily expected returns and assumes 3.8902% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than SilverCrest, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SilverCrest Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverCrest Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverCrest Metals, and traders can use it to determine the average amount a SilverCrest Metals' 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 = 0.0898
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SilverCrest Metals 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 SilverCrest Metals by adding it to a well-diversified portfolio.
SilverCrest Metals Fundamentals Growth
SilverCrest Stock prices reflect investors' perceptions of the future prospects and financial health of SilverCrest Metals, and SilverCrest Metals 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 SilverCrest Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 148.66 M | ||||
| Price To Earning | 542.00 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 249.63 M | ||||
| Gross Profit | 28.42 M | ||||
| EBITDA | 146.06 M | ||||
| Net Income | 116.72 M | ||||
| Cash And Equivalents | 118.58 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 288 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 14.61 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 161.16 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 457.82 M | ||||
| Retained Earnings | (12.3 M) | ||||
| Working Capital | 126.76 M | ||||
| Current Liabilities | 766 K | ||||
About SilverCrest Metals Performance
Evaluating SilverCrest Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SilverCrest Metals 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 SilverCrest Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.72 | 197.11 | |
| Return On Tangible Assets | 0.25 | 0.27 | |
| Return On Capital Employed | 0.50 | 0.52 | |
| Return On Assets | 0.25 | 0.27 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about SilverCrest Metals performance evaluation
Checking the ongoing alerts about SilverCrest Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverCrest Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverCrest Metals had very high historical volatility over the last 90 days | |
| SilverCrest Metals has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: SilverCrest Metals Inc. Shares Sold by Foundry Partners LLC |
- Analyzing SilverCrest Metals' 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 SilverCrest Metals' stock is overvalued or undervalued compared to its peers.
- Examining SilverCrest Metals' 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 SilverCrest Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverCrest Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverCrest Metals' stock. These opinions can provide insight into SilverCrest Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.