Silver Wolf Exploration Stock Performance
| SWLFF Stock | USD 0.11 0.01 8.33% |
On a scale of 0 to 100, Silver Wolf holds a performance score of 8. The entity has a beta of -1.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Wolf are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Wolf is expected to outperform it. Please check Silver Wolf's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Silver Wolf's 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 Wolf Exploration are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Silver Wolf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26 K | |
| Total Cashflows From Investing Activities | -662.7 K |
Silver |
Silver Wolf Relative Risk vs. Return Landscape
If you would invest 7.75 in Silver Wolf Exploration on August 30, 2024 and sell it today you would earn a total of 3.25 from holding Silver Wolf Exploration or generate 41.94% return on investment over 90 days. Silver Wolf Exploration is currently producing 0.8445% returns and takes up 7.7633% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Silver, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Wolf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Wolf's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Wolf Exploration, and traders can use it to determine the average amount a Silver Wolf'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 = 0.1088
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Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silver Wolf is performing at about 8% 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 Wolf by adding it to a well-diversified portfolio.
Silver Wolf Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Wolf, and Silver Wolf 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 OTC Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 35.26 M | |||
| Price To Book | 2.25 X | |||
| EBITDA | (906.42 K) | |||
| Cash And Equivalents | 457.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 23.27 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (314.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.35 M | |||
About Silver Wolf Performance
By analyzing Silver Wolf's fundamental ratios, stakeholders can gain valuable insights into Silver Wolf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Wolf 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 Wolf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. Silver Wolf operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Silver Wolf Exploration performance evaluation
Checking the ongoing alerts about Silver Wolf for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Wolf Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Wolf is way too risky over 90 days horizon | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Silver Wolf appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (923.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Wolf Exploration has accumulated about 457.79 K in cash with (314.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Wolf'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 Wolf's stock is overvalued or undervalued compared to its peers.
- Examining Silver Wolf'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 Wolf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Wolf's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Wolf's otc stock. These opinions can provide insight into Silver Wolf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf'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 Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
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