Silver Spike Investment Performance
| SSICDelisted Stock | USD 12.96 0.16 1.22% |
On a scale of 0 to 100, Silver Spike holds a performance score of 15. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Spike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Spike is expected to be smaller as well. Please check Silver Spike's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Silver Spike's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Spike Investment are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward indicators, Silver Spike exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.8 M | |
| Free Cash Flow | 8 M |
Silver |
Silver Spike Relative Risk vs. Return Landscape
If you would invest 1,130 in Silver Spike Investment on August 24, 2024 and sell it today you would earn a total of 166.00 from holding Silver Spike Investment or generate 14.69% return on investment over 90 days. Silver Spike Investment is currently generating 0.3495% in daily expected returns and assumes 1.7447% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Silver, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silver Spike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Spike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Spike Investment, and traders can use it to determine the average amount a Silver Spike'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 = 0.2003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SSIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Silver Spike is performing at about 15% 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 Spike by adding it to a well-diversified portfolio.
Silver Spike Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Spike, and Silver Spike 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 Stock performance.
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 32.12 M | |||
| Shares Outstanding | 6.21 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 11.72 M | |||
| EBITDA | 7.34 M | |||
| Cash And Equivalents | 60.62 M | |||
| Cash Per Share | 9.75 X | |||
| Total Debt | 3.01 M | |||
| Book Value Per Share | 13.56 X | |||
| Cash Flow From Operations | 7.98 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 88.58 M | |||
| Retained Earnings | 449.27 K | |||
About Silver Spike Performance
By analyzing Silver Spike's fundamental ratios, stakeholders can gain valuable insights into Silver Spike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Spike 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 Spike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Spike Investment Corp., is a a business development company. The company was founded in 2021 and is based in New York, New York. Silver Spike is traded on NASDAQ Exchange in the United States.Things to note about Silver Spike Investment performance evaluation
Checking the ongoing alerts about Silver Spike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Spike Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Spike is now traded under the symbol LIEN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Silver Spike is not yet fully synchronised with the market data | |
| Silver Spike has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 27th of September 2024 Silver Spike paid $ 0.25 per share dividend to its current shareholders |
- Analyzing Silver Spike'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 Spike's stock is overvalued or undervalued compared to its peers.
- Examining Silver Spike'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 Spike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Spike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Spike's stock. These opinions can provide insight into Silver Spike's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Silver Stock
If you are still planning to invest in Silver Spike Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silver Spike's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |