Southern Silver Exploration Stock Performance
| SSVFF Stock | USD 0.13 0.01 8.33% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Southern Silver are expected to decrease at a much lower rate. During the bear market, Southern Silver is likely to outperform the market. At this point, Southern Silver Expl has a negative expected return of -0.32%. Please make sure to validate Southern Silver's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Southern Silver Expl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern Silver Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -3 M |
Southern |
Southern Silver Relative Risk vs. Return Landscape
If you would invest 18.00 in Southern Silver Exploration on November 3, 2024 and sell it today you would lose (5.00) from holding Southern Silver Exploration or give up 27.78% of portfolio value over 90 days. Southern Silver Exploration is currently producing negative expected returns and takes up 6.7972% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Southern Silver Exploration, and traders can use it to determine the average amount a Southern Silver'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 = -0.0465
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| Negative Returns | SSVFF |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Silver is not performing at its full potential. However, 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 Southern Silver by adding Southern Silver to a well-diversified portfolio.
Southern Silver Fundamentals Growth
Southern OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Silver, and Southern Silver 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 Southern OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 40.5 M | |||
| Shares Outstanding | 291.55 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 1.44 X | |||
| EBITDA | (9 M) | |||
| Cash And Equivalents | 8.94 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 3.73 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (6.93 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 45.69 M | |||
| Retained Earnings | (21.8 M) | |||
| Current Asset | 1.57 M | |||
| Current Liabilities | 325 K | |||
About Southern Silver Performance
By analyzing Southern Silver's fundamental ratios, stakeholders can gain valuable insights into Southern Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Silver 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 Southern Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Silver Exploration Corp., an exploration stage company, engages in the acquisition, exploration, and development of preciousbase metal properties in North America. Southern Silver Exploration Corp. was incorporated in 1963 and is headquartered in Vancouver, Canada. Southern Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Southern Silver Expl performance evaluation
Checking the ongoing alerts about Southern Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Southern Silver Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Silver Expl generated a negative expected return over the last 90 days | |
| Southern Silver Expl has high historical volatility and very poor performance | |
| Southern Silver Expl has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southern Silver Exploration has accumulated about 8.94 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Silver'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 Southern Silver's stock is overvalued or undervalued compared to its peers.
- Examining Southern Silver'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 Southern Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Southern Silver's otc stock. These opinions can provide insight into Southern Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern OTC Stock analysis
When running Southern Silver's price analysis, check to measure Southern Silver'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 Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.
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