On a scale of 0 to 100, Silex Systems holds a performance score of 10. The entity has a beta of 2.23, 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' semi variance, day median price, and the relationship between the value at risk and kurtosis , 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 Ltd are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Silex Systems showed 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 2,100 in Silex Systems Ltd on September 30, 2025 and sell it today you would earn a total of 833.00 from holding Silex Systems Ltd or generate 39.67% return on investment over 90 days. Silex Systems Ltd is currently producing 0.6398% returns and takes up 4.707% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Silex, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
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Assuming the 90 days horizon Silex Systems is expected to generate 6.61 times more return on investment than the market. However, the company is 6.61 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
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 Ltd, 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 = 0.1359
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Based on monthly moving average Silex Systems is performing at about 10% 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.
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 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).
Evaluating Silex Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Silex Systems' otc stock performance include:
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.
It's essential to remember that evaluating Silex Systems' otc stock performance is not an exact science, and many factors can impact Silex Systems' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.