Silver Hammer Mining Stock Net Income
| HAMRF Stock | USD 0.07 0 4.73% |
As of the 27th of February, Silver Hammer has the Coefficient Of Variation of 1057.08, risk adjusted performance of 0.0817, and Semi Deviation of 9.42. Silver Hammer technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Silver Hammer Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Silver Hammer is priced more or less accurately, providing market reflects its prevalent price of 0.0705 per share. As Silver Hammer Mining appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Hammer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silver Hammer's valuation are provided below:Silver Hammer Mining does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Silver |
Silver Hammer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silver Hammer's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silver Hammer.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Silver Hammer on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Hammer Mining or generate 0.0% return on investment in Silver Hammer over 90 days. Silver Hammer is related to or competes with REDFLEX HOLDINGS. Silver Hammer Mining Corp., a junior resource company, engages in the acquisition and exploration of mineral properties ... More
Silver Hammer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silver Hammer's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silver Hammer Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.6 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 23.29 |
Silver Hammer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Hammer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Hammer's standard deviation. In reality, there are many statistical measures that can use Silver Hammer historical prices to predict the future Silver Hammer's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.9611 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 1.02 |
Silver Hammer February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 8.19 | |||
| Semi Deviation | 9.42 | |||
| Downside Deviation | 10.6 | |||
| Coefficient Of Variation | 1057.08 | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.93 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.9611 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 23.29 | |||
| Downside Variance | 112.33 | |||
| Semi Variance | 88.8 | |||
| Expected Short fall | (9.76) | |||
| Skewness | 0.249 | |||
| Kurtosis | 0.2146 |
Silver Hammer Mining Backtested Returns
Silver Hammer appears to be out of control, given 3 months investment horizon. Silver Hammer Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0608, which indicates the firm had a 0.0608 % return per unit of risk over the last 3 months. By inspecting Silver Hammer's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Silver Hammer's Semi Deviation of 9.42, coefficient of variation of 1057.08, and Risk Adjusted Performance of 0.0817 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Hammer holds a performance score of 4. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Silver Hammer returns are very sensitive to returns on the market. As the market goes up or down, Silver Hammer is expected to follow. Please check Silver Hammer's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Silver Hammer's existing price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Silver Hammer Mining has modest reverse predictability. Overlapping area represents the amount of predictability between Silver Hammer time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Hammer Mining price movement. The serial correlation of -0.46 indicates that about 46.0% of current Silver Hammer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Silver Hammer Mining reported net income of (2.04 Million). This is 83.05% lower than that of the Basic Materials sector and 91.55% lower than that of the Silver industry. The net income for all United States stocks is 100.36% higher than that of the company.
Silver Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Hammer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Silver Hammer could also be used in its relative valuation, which is a method of valuing Silver Hammer by comparing valuation metrics of similar companies.Silver Hammer is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0802 | |||
| Current Valuation | 9.18 M | |||
| Shares Outstanding | 46.71 M | |||
| Shares Owned By Insiders | 8.30 % | |||
| Shares Owned By Institutions | 0.64 % | |||
| Price To Book | 1.35 X | |||
| EBITDA | (1.74 M) | |||
| Net Income | (2.04 M) | |||
| Cash And Equivalents | 2.65 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 7.63 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.06) X | |||
| Market Capitalization | 8.29 M | |||
| Total Asset | 9.35 M | |||
| Net Asset | 9.35 M |
About Silver Hammer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Hammer Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Hammer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Hammer Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Silver Pink Sheet
Silver Hammer financial ratios help investors to determine whether Silver Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Hammer security.