Silver Bear Resources Stock Performance
| SVBRF Stock | USD 0.0003 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silver Bear are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Silver Bear Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Silver Bear is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Silver |
Silver Bear Relative Risk vs. Return Landscape
If you would invest 0.03 in Silver Bear Resources on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Silver Bear Resources or generate 0.0% return on investment over 90 days. Silver Bear Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Silver, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Bear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bear's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Bear Resources, and traders can use it to determine the average amount a Silver Bear'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SVBRF |
Based on monthly moving average Silver Bear 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 Silver Bear by adding Silver Bear to a well-diversified portfolio.
Silver Bear Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Bear, and Silver Bear 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 Asset | -0.0081 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 173.12 M | |||
| Shares Outstanding | 678.33 M | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 45.32 M | |||
| EBITDA | 853.61 K | |||
| Cash And Equivalents | 1.8 M | |||
| Total Debt | 167.64 M | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 2.36 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 120.81 M | |||
About Silver Bear Performance
By analyzing Silver Bear's fundamental ratios, stakeholders can gain valuable insights into Silver Bear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Bear 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 Bear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in Russia. Silver Bear Resources Plc was incorporated in 2017 and is headquartered in London, the United Kingdom. Silver Bear is traded on OTC Exchange in the United States.Things to note about Silver Bear Resources performance evaluation
Checking the ongoing alerts about Silver Bear for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Bear Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Bear generated a negative expected return over the last 90 days | |
| Silver Bear has some characteristics of a very speculative penny stock | |
| Silver Bear has high likelihood to experience some financial distress in the next 2 years | |
| Silver Bear Resources has accumulated 167.64 M in total debt. Silver Bear Resources has a current ratio of 0.21, 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 Silver Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Bear'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 Silver Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Bear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 45.32 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 11.64 M. | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Bear'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 Bear's stock is overvalued or undervalued compared to its peers.
- Examining Silver Bear'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 Bear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Bear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Bear's pink sheet. These opinions can provide insight into Silver Bear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Bear's price analysis, check to measure Silver Bear'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 Silver Bear is operating at the current time. Most of Silver Bear's value examination focuses on studying past and present price action to predict the probability of Silver Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bear's price. Additionally, you may evaluate how the addition of Silver Bear to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |