Silver Mines Limited Stock Performance
| SLVMF Stock | USD 0.09 0.01 10.00% |
Silver Mines holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Silver Mines are expected to decrease slowly. On the other hand, during market turmoil, Silver Mines is expected to outperform it slightly. Use Silver Mines Limited treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Silver Mines Limited.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Mines Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Silver Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.4 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Silver |
Silver Mines Relative Risk vs. Return Landscape
If you would invest 6.70 in Silver Mines Limited on August 28, 2024 and sell it today you would earn a total of 2.30 from holding Silver Mines Limited or generate 34.33% return on investment over 90 days. Silver Mines Limited is currently producing 2.1968% returns and takes up 21.2914% 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 Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Mines Limited, and traders can use it to determine the average amount a Silver Mines' 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 = 0.1032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SLVMF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.2 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silver Mines is performing at about 8% 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 Mines by adding it to a well-diversified portfolio.
Silver Mines Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Mines, and Silver Mines 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 | -0.11 | |||
| Return On Asset | -0.0144 | |||
| Operating Margin | (16.43) % | |||
| Current Valuation | 170.79 M | |||
| Shares Outstanding | 1.29 B | |||
| Price To Earning | 48.97 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1,049 X | |||
| Revenue | 170.48 K | |||
| EBITDA | (12.94 M) | |||
| Cash And Equivalents | 22.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.49 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Total Asset | 117.53 M | |||
About Silver Mines Performance
By analyzing Silver Mines' fundamental ratios, stakeholders can gain valuable insights into Silver Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Mines 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 Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia. Silver Mines operates under Silver classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Silver Mines Limited performance evaluation
Checking the ongoing alerts about Silver Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Mines Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Mines Limited is way too risky over 90 days horizon | |
| Silver Mines Limited has some characteristics of a very speculative penny stock | |
| Silver Mines Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 170.48 K. Net Loss for the year was (13.3 M) with profit before overhead, payroll, taxes, and interest of 107.43 K. | |
| Silver Mines Limited has accumulated about 22.72 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Silver Mines' 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 Mines' stock is overvalued or undervalued compared to its peers.
- Examining Silver Mines' 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 Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Mines' pink sheet. These opinions can provide insight into Silver Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Mines' price analysis, check to measure Silver Mines' 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 Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |