Silver Range Resources Stock Performance
| SLRRF Stock | USD 0.05 0.03 150.00% |
Silver Range holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -22.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Range are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Range is expected to outperform it. Use Silver Range Resources maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Silver Range Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Range Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver Range reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 235.6 K | |
| Total Cashflows From Investing Activities | 125.2 K |
Silver |
Silver Range Relative Risk vs. Return Landscape
If you would invest 5.00 in Silver Range Resources on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Silver Range Resources or generate 0.0% return on investment over 90 days. Silver Range Resources is currently producing 16.1309% returns and takes up 107.9193% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Silver, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Range Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Range's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Range Resources, and traders can use it to determine the average amount a Silver Range's 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 = 0.1495
| Best Portfolio | Best Equity | SLRRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 107.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Silver Range 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 Silver Range by adding it to a well-diversified portfolio.
Silver Range Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Range, and Silver Range 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.
| Return On Equity | 0.27 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 7.37 M | |||
| Shares Outstanding | 89.15 M | |||
| Price To Earning | 29.85 X | |||
| Price To Book | 1.11 X | |||
| EBITDA | 4.29 M | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.88 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (475.31 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 10.28 M | |||
About Silver Range Performance
By analyzing Silver Range's fundamental ratios, stakeholders can gain valuable insights into Silver Range's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Range 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 Silver Range has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Range Resources Ltd., a junior resource exploration company, engages in the acquisition, exploration, and evaluation of precious metal resources in Canada. Silver Range Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Silver Range is traded on OTC Exchange in the United States.Things to note about Silver Range Resources performance evaluation
Checking the ongoing alerts about Silver Range for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Range Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Range is way too risky over 90 days horizon | |
| Silver Range has some characteristics of a very speculative penny stock | |
| Silver Range appears to be risky and price may revert if volatility continues | |
| Silver Range has high likelihood to experience some financial distress in the next 2 years | |
| Silver Range Resources has accumulated about 1.13 M in cash with (475.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Merck recommends rejection of TRC Capitals mini-tender offer |
- Analyzing Silver Range'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 Range's stock is overvalued or undervalued compared to its peers.
- Examining Silver Range'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 Range's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Range's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Range's pink sheet. These opinions can provide insight into Silver Range's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Range's price analysis, check to measure Silver Range'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 Range is operating at the current time. Most of Silver Range's value examination focuses on studying past and present price action to predict the probability of Silver Range'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 Range's price. Additionally, you may evaluate how the addition of Silver Range to your portfolios can decrease your overall portfolio volatility.
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