Southern Silver Exploration Stock Performance

SSVFF Stock  USD 0.15  0.01  6.25%   
On a scale of 0 to 100, Southern Silver holds a performance score of 3. The entity has a beta of -0.52, 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. Please check Southern Silver's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether Southern Silver's existing price patterns will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Silver Exploration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Southern Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.8 M
Total Cashflows From Investing Activities-3 M
  

Southern Silver Relative Risk vs. Return Landscape

If you would invest  15.00  in Southern Silver Exploration on November 29, 2024 and sell it today you would earn a total of  1.00  from holding Southern Silver Exploration or generate 6.67% return on investment over 90 days. Southern Silver Exploration is currently producing 0.3449% returns and takes up 7.095% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Southern, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Southern Silver is expected to generate 9.75 times more return on investment than the market. However, the company is 9.75 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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 = 0.0486

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSSVFF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.1
  actual daily
63
63% of assets are less volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Southern Silver is performing at about 3% 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 Southern Silver by adding it 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.

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 had very high historical volatility over the last 90 days
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
Evaluating Southern Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Southern Silver's otc stock performance include:
  • 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.
It's essential to remember that evaluating Southern Silver's otc stock performance is not an exact science, and many factors can impact Southern Silver's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stocks Directory
Find actively traded stocks across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated