Silver Bullet Mines Net Income
| SBMCF Stock | USD 0.16 0.01 5.88% |
As of the 16th of February 2026, Silver Bullet has the Risk Adjusted Performance of 0.0159, semi deviation of 4.64, and Coefficient Of Variation of 10875.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bullet Mines, 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 nineteen technical drivers for Silver Bullet Mines, which can be compared to its competition. Please validate Silver Bullet Mines jensen alpha and the relationship between the value at risk and kurtosis to decide if Silver Bullet is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share. As Silver Bullet Mines appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Bullet'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 Bullet's valuation are provided below:Silver Bullet Mines 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 Bullet '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 Bullet'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 Silver Bullet.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Silver Bullet on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Bullet Mines or generate 0.0% return on investment in Silver Bullet over 90 days. Silver Bullet is related to or competes with Equity Metals, Mirasol Resources, Rockhaven Resources, Western Alaska, American Clean, and Austral Gold. Silver Bullet Mines Corp. engages in the acquisition, exploration, development, and extraction of natural resources, spe... More
Silver Bullet 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 Bullet'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 Silver Bullet Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.26 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.67 |
Silver Bullet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bullet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bullet's standard deviation. In reality, there are many statistical measures that can use Silver Bullet historical prices to predict the future Silver Bullet's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0412 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Bullet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silver Bullet February 16, 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0512 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 7.26 | |||
| Coefficient Of Variation | 10875.89 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.42 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0412 | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 52.73 | |||
| Semi Variance | 21.52 | |||
| Expected Short fall | (6.24) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.44) |
Silver Bullet Mines Backtested Returns
Silver Bullet appears to be out of control, given 3 months investment horizon. Silver Bullet Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.046, which indicates the firm had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Bullet Mines, which you can use to evaluate the volatility of the company. Please review Silver Bullet's Risk Adjusted Performance of 0.0159, coefficient of variation of 10875.89, and Semi Deviation of 4.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Bullet holds a performance score of 3. The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Silver Bullet returns are very sensitive to returns on the market. As the market goes up or down, Silver Bullet is expected to follow. Please check Silver Bullet's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silver Bullet's existing price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Silver Bullet Mines has poor reverse predictability. Overlapping area represents the amount of predictability between Silver Bullet time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bullet Mines price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Silver Bullet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.35 | |
| 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 Bullet Mines reported net income of (6.07 Million). This is 49.54% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 101.06% 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 Bullet'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 Silver Bullet could also be used in its relative valuation, which is a method of valuing Silver Bullet by comparing valuation metrics of similar companies.Silver Bullet is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -1.76 | |||
| Return On Asset | -0.63 | |||
| Current Valuation | 9.15 M | |||
| Shares Outstanding | 66.7 M | |||
| Shares Owned By Insiders | 41.39 % | |||
| Price To Book | 5.15 X | |||
| EBITDA | (4.88 M) | |||
| Net Income | (6.07 M) | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 273.97 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.11 M) | |||
| Earnings Per Share | (0.62) X | |||
| Market Capitalization | 9.68 M | |||
| Total Asset | 3.62 M | |||
| Z Score | 17.7 | |||
| Net Asset | 3.62 M |
About Silver Bullet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Bullet Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Bullet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Bullet Mines 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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Silver Bullet financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Bullet security.