Slave Lake Zinc Stock Performance
| SLZNF Stock | USD 0.03 0.00 0.00% |
The entity has a beta of 22.6, 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, Slave Lake will likely underperform. At this point, Slave Lake Zinc has a negative expected return of -0.26%. Please make sure to validate Slave Lake's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Slave Lake Zinc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Slave Lake Zinc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 435.3 K | |
| Free Cash Flow | -268.3 K |
Slave |
Slave Lake Relative Risk vs. Return Landscape
If you would invest 3.35 in Slave Lake Zinc on November 10, 2025 and sell it today you would lose (0.55) from holding Slave Lake Zinc or give up 16.42% of portfolio value over 90 days. Slave Lake Zinc is currently producing negative expected returns and takes up 2.0522% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Slave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Slave Lake Target Price Odds to finish over Current Price
The tendency of Slave Pink Sheet 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 |
| 0.03 | 90 days | 0.03 | about 45.02 |
Based on a normal probability distribution, the odds of Slave Lake to move above the current price in 90 days from now is about 45.02 (This Slave Lake Zinc probability density function shows the probability of Slave Pink Sheet to fall within a particular range of prices over 90 days) .
Slave Lake Price Density |
| Price |
Predictive Modules for Slave Lake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Slave Lake Zinc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Slave Lake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Slave Lake is not an exception. The market had few large corrections towards the Slave Lake's 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 Slave Lake Zinc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Slave Lake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 35.47 | |
β | Beta against Dow Jones | 22.60 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Slave Lake 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 Slave Lake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Slave Lake Zinc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Slave Lake Zinc generated a negative expected return over the last 90 days | |
| Slave Lake Zinc has some characteristics of a very speculative penny stock | |
| Slave Lake Zinc has accumulated 150 K in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Slave Lake Zinc has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slave Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Slave Lake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Slave Lake Zinc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slave to invest in growth at high rates of return. When we think about Slave Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (800.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Slave Lake Zinc has accumulated about 116.33 K in cash with (268.29 K) of positive cash flow from operations. | |
| Roughly 37.0% of Slave Lake outstanding shares are owned by corporate insiders |
Slave Lake Fundamentals Growth
Slave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Slave Lake, and Slave Lake 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 Slave Pink Sheet performance.
| Return On Equity | -2.88 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 51.51 M | |||
| Price To Book | 8.86 X | |||
| EBITDA | (727.15 K) | |||
| Cash And Equivalents | 116.33 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (268.29 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 832.78 K | |||
About Slave Lake Performance
By analyzing Slave Lake's fundamental ratios, stakeholders can gain valuable insights into Slave Lake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Slave Lake 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 Slave Lake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Slave Lake Zinc Corp. acquires, explores for, and develops mineral property assets in Canada. The company was incorporated in 2016 and is headquartered in North Vancouver, Canada. Slave Lake is traded on OTC Exchange in the United States.Things to note about Slave Lake Zinc performance evaluation
Checking the ongoing alerts about Slave Lake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Slave Lake Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slave Lake Zinc generated a negative expected return over the last 90 days | |
| Slave Lake Zinc has some characteristics of a very speculative penny stock | |
| Slave Lake Zinc has accumulated 150 K in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Slave Lake Zinc has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slave Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Slave Lake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Slave Lake Zinc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slave to invest in growth at high rates of return. When we think about Slave Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (800.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Slave Lake Zinc has accumulated about 116.33 K in cash with (268.29 K) of positive cash flow from operations. | |
| Roughly 37.0% of Slave Lake outstanding shares are owned by corporate insiders |
- Analyzing Slave Lake'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 Slave Lake's stock is overvalued or undervalued compared to its peers.
- Examining Slave Lake'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 Slave Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slave Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slave Lake's pink sheet. These opinions can provide insight into Slave Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Slave Pink Sheet analysis
When running Slave Lake's price analysis, check to measure Slave Lake'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 Slave Lake is operating at the current time. Most of Slave Lake's value examination focuses on studying past and present price action to predict the probability of Slave Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slave Lake's price. Additionally, you may evaluate how the addition of Slave Lake to your portfolios can decrease your overall portfolio volatility.
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