Silex Systems Ltd Stock Performance
| SILXY Stock | USD 23.15 1.04 4.30% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silex Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silex Systems is expected to be smaller as well. Silex Systems right now has a risk of 6.34%. Please validate Silex Systems value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Silex Systems will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Silex Systems Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Silex Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 2,539 in Silex Systems Ltd on November 20, 2025 and sell it today you would lose (224.00) from holding Silex Systems Ltd or give up 8.82% of portfolio value over 90 days. Silex Systems Ltd is currently producing 0.0597% returns and takes up 6.341% volatility of returns over 90 trading days. Put another way, 56% of traded otc stocks are less volatile than Silex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silex Systems Target Price Odds to finish over Current Price
The tendency of Silex OTC Stock 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 |
| 23.15 | 90 days | 23.15 | about 85.02 |
Based on a normal probability distribution, the odds of Silex Systems to move above the current price in 90 days from now is about 85.02 (This Silex Systems Ltd probability density function shows the probability of Silex OTC Stock to fall within a particular range of prices over 90 days) .
Silex Systems Price Density |
| Price |
Predictive Modules for Silex Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silex Systems. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silex Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silex Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silex Systems is not an exception. The market had few large corrections towards the Silex Systems' 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 Silex Systems Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silex Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.04 |
Silex Systems 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 Silex Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silex Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silex Systems had very high historical volatility over the last 90 days | |
| 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). | |
| Latest headline from MacroaxisInsider: Acquisition by Oleary Tim of 1546 shares of Priority Technology subject to Rule 16b-3 |
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 | 41.06 M | |||
| Price To Earning | (5.35) X | |||
| Price To Book | 11.79 X | |||
| Price To Sales | 61.74 X | |||
| Revenue | 4.22 M | |||
| EBITDA | (9 M) | |||
| Cash And Equivalents | 46.53 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 982.5 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 412.64 K | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 54.12 M | |||
| Retained Earnings | (188 M) | |||
| Current Asset | 55 M | |||
| Current Liabilities | 3 M | |||
About Silex Systems Performance
Evaluating Silex Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silex Systems had very high historical volatility over the last 90 days | |
| 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). | |
| Latest headline from MacroaxisInsider: Acquisition by Oleary Tim of 1546 shares of Priority Technology subject to Rule 16b-3 |
- 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.
Additional 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.