Silver Sands Resources Stock Performance
| SSRSF Stock | USD 0.06 0.02 25.79% |
On a scale of 0 to 100, Silver Sands holds a performance score of 4. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Sands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Sands is expected to be smaller as well. Please check Silver Sands' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Silver Sands' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Sands Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver Sands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | -2.1 M |
Silver |
Silver Sands Relative Risk vs. Return Landscape
If you would invest 6.00 in Silver Sands Resources on October 17, 2025 and sell it today you would lose (0.36) from holding Silver Sands Resources or give up 6.0% of portfolio value over 90 days. Silver Sands Resources is currently producing 0.7459% returns and takes up 13.6985% 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 |
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Silver Sands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Sands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Sands Resources, and traders can use it to determine the average amount a Silver Sands' 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 = 0.0545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Silver Sands is performing at about 4% 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 Sands by adding it to a well-diversified portfolio.
Silver Sands Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Sands, and Silver Sands 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 | -0.0626 | |||
| Current Valuation | 1.24 M | |||
| Shares Outstanding | 80.38 M | |||
| Price To Book | 0.35 X | |||
| EBITDA | (909.83 K) | |||
| Cash And Equivalents | 718.71 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (715.93 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.39 M | |||
About Silver Sands Performance
By analyzing Silver Sands' fundamental ratios, stakeholders can gain valuable insights into Silver Sands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Sands 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 Sands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Sands Resources Corp. engages in the acquisition and exploration of mineral resource properties in Canada. Silver Sands Resources Corp. was incorporated in 2018 and is based in Vancouver, Canada. Silver Sands is traded on OTC Exchange in the United States.Things to note about Silver Sands Resources performance evaluation
Checking the ongoing alerts about Silver Sands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Sands Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Sands is way too risky over 90 days horizon | |
| Silver Sands has some characteristics of a very speculative penny stock | |
| Silver Sands appears to be risky and price may revert if volatility continues | |
| Silver Sands has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (909.83 K) with loss before overhead, payroll, taxes, and interest of (1.36 K). | |
| Silver Sands Resources has accumulated about 718.71 K in cash with (715.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Sands' 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 Sands' stock is overvalued or undervalued compared to its peers.
- Examining Silver Sands' 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 Sands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Sands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Sands' pink sheet. These opinions can provide insight into Silver Sands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Sands' price analysis, check to measure Silver Sands' 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 Sands is operating at the current time. Most of Silver Sands' value examination focuses on studying past and present price action to predict the probability of Silver Sands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Sands' price. Additionally, you may evaluate how the addition of Silver Sands to your portfolios can decrease your overall portfolio volatility.
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