Sylvania Platinum Limited Net Income
| SAPLF Stock | USD 1.38 0.07 4.83% |
As of the 11th of February 2026, Sylvania Platinum has the Semi Deviation of 4.54, risk adjusted performance of 0.0852, and Coefficient Of Variation of 1041.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylvania Platinum, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Sylvania Platinum Limited, which can be compared to its competition. Please validate Sylvania Platinum treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sylvania Platinum is priced more or less accurately, providing market reflects its prevalent price of 1.38 per share. Given that Sylvania Platinum is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Sylvania Platinum'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 Sylvania Platinum's valuation are provided below:Sylvania Platinum Limited 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. Sylvania |
Sylvania Platinum '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 Sylvania Platinum's otc stock 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 Sylvania Platinum.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sylvania Platinum on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sylvania Platinum Limited or generate 0.0% return on investment in Sylvania Platinum over 90 days. Sylvania Platinum is related to or competes with Goliath Resources, Tharisa Plc, AIC Mines, Aurelia Metals, Syrah Resources, Interfor, and First Mining. Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings material... More
Sylvania Platinum 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 Sylvania Platinum's otc stock 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 Sylvania Platinum Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.75 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.77 |
Sylvania Platinum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylvania Platinum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sylvania Platinum's standard deviation. In reality, there are many statistical measures that can use Sylvania Platinum historical prices to predict the future Sylvania Platinum's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.4408 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 6.65 |
Sylvania Platinum February 11, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 6.66 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 5.75 | |||
| Coefficient Of Variation | 1041.8 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.6 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.4408 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 6.65 | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 33.09 | |||
| Semi Variance | 20.59 | |||
| Expected Short fall | (4.15) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.2679 |
Sylvania Platinum Backtested Returns
Sylvania Platinum appears to be dangerous, given 3 months investment horizon. Sylvania Platinum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0994, which indicates the firm had a 0.0994 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sylvania Platinum Limited, which you can use to evaluate the volatility of the company. Please review Sylvania Platinum's Semi Deviation of 4.54, risk adjusted performance of 0.0852, and Coefficient Of Variation of 1041.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sylvania Platinum holds a performance score of 7. The entity has a beta of 0.0671, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sylvania Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sylvania Platinum is expected to be smaller as well. Please check Sylvania Platinum's kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Sylvania Platinum's existing price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Sylvania Platinum Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sylvania Platinum time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sylvania Platinum price movement. The serial correlation of -0.17 indicates that over 17.0% of current Sylvania Platinum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Sylvania Platinum Limited reported net income of 56.15 M. This is 566.59% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 90.17% higher than that of the company.
Sylvania Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sylvania Platinum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sylvania Platinum could also be used in its relative valuation, which is a method of valuing Sylvania Platinum by comparing valuation metrics of similar companies.Sylvania Platinum is currently under evaluation in net income category among its peers.
Sylvania Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 208.33 M | |||
| Shares Outstanding | 266.8 M | |||
| Shares Owned By Insiders | 12.04 % | |||
| Shares Owned By Institutions | 26.32 % | |||
| Price To Earning | 5.51 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 151.94 M | |||
| Gross Profit | 90.12 M | |||
| EBITDA | 81.39 M | |||
| Net Income | 56.15 M | |||
| Cash And Equivalents | 121.28 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 83.99 K | |||
| Current Ratio | 16.73 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 69.61 M | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.55 | |||
| Market Capitalization | 352.18 M | |||
| Total Asset | 279.44 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 279.44 M | |||
| Last Dividend Paid | 0.097 |
About Sylvania Platinum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sylvania Platinum Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sylvania Platinum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sylvania Platinum Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Sylvania OTC Stock
Sylvania Platinum financial ratios help investors to determine whether Sylvania OTC Stock 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 Sylvania with respect to the benefits of owning Sylvania Platinum security.