Silex Systems Limited Stock Performance
| SILXF Stock | USD 6.00 0.12 2.04% |
On a scale of 0 to 100, Silex Systems holds a performance score of 11. The entity has a beta of 2.43, 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, Silex Systems will likely underperform. Please check Silex Systems' maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Silex Systems' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silex Systems Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silex Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -40.1 M |
Silex |
Silex Systems Relative Risk vs. Return Landscape
If you would invest 417.00 in Silex Systems Limited on September 26, 2025 and sell it today you would earn a total of 183.00 from holding Silex Systems Limited or generate 43.88% return on investment over 90 days. Silex Systems Limited is currently producing 0.6678% returns and takes up 4.4518% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Silex, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Silex Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silex Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silex Systems Limited, and traders can use it to determine the average amount a Silex Systems' 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 = 0.15
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Based on monthly moving average Silex Systems is performing at about 11% 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 Silex Systems by adding it to a well-diversified portfolio.
Silex Systems Fundamentals Growth
Silex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silex Systems, and Silex Systems 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 Silex OTC Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0364 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 371.15 M | |||
| Shares Outstanding | 205.31 M | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 64.44 X | |||
| Revenue | 4.22 M | |||
| EBITDA | (9 M) | |||
| Cash And Equivalents | 46.53 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 982.5 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 412.64 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 54.12 M | |||
| Retained Earnings | (188 M) | |||
| Current Asset | 55 M | |||
| Current Liabilities | 3 M | |||
About Silex Systems Performance
By analyzing Silex Systems' fundamental ratios, stakeholders can gain valuable insights into Silex Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silex Systems 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 Silex Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. SILEX SYSTEMS operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about Silex Systems Limited performance evaluation
Checking the ongoing alerts about Silex Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silex Systems Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silex Systems appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.22 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (636.37 K). | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silex Systems' 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 Silex Systems' stock is overvalued or undervalued compared to its peers.
- Examining Silex Systems' 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 Silex Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silex Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silex Systems' otc stock. These opinions can provide insight into Silex Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silex OTC Stock analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.
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