Silver Elephant Mining Net Income
| SILEF Stock | USD 0.21 0.01 5.00% |
As of the 8th of February, Silver Elephant has the Semi Deviation of 4.55, coefficient of variation of 1846.55, and Risk Adjusted Performance of 0.0523. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Elephant Mining, 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 analyze and collect data for nineteen technical drivers for Silver Elephant Mining, which can be compared to its competition. Please validate Silver Elephant Mining jensen alpha and the relationship between the value at risk and kurtosis to decide if Silver Elephant is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share. As Silver Elephant Mining appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Elephant'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 Elephant's valuation are provided below:Silver Elephant 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 Elephant '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 Elephant'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 Elephant.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Silver Elephant on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Elephant Mining or generate 0.0% return on investment in Silver Elephant over 90 days. Silver Elephant is related to or competes with Pan American, and Seahawk Gold. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and developm... More
Silver Elephant 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 Elephant'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 Elephant Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.89 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Silver Elephant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Elephant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Elephant's standard deviation. In reality, there are many statistical measures that can use Silver Elephant historical prices to predict the future Silver Elephant's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Elephant'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 Elephant February 8, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 6.89 | |||
| Coefficient Of Variation | 1846.55 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.21 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 47.53 | |||
| Semi Variance | 20.68 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 0.6354 | |||
| Kurtosis | 2.01 |
Silver Elephant Mining Backtested Returns
At this point, Silver Elephant is out of control. Silver Elephant Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0105, which indicates the firm had a 0.0105 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Elephant Mining, which you can use to evaluate the volatility of the company. Please validate Silver Elephant's Coefficient Of Variation of 1846.55, risk adjusted performance of 0.0523, and Semi Deviation of 4.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0537%. The entity has a beta of 1.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Elephant will likely underperform. Silver Elephant Mining right now has a risk of 5.11%. Please validate Silver Elephant semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Silver Elephant will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Silver Elephant Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Silver Elephant time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Elephant Mining price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Silver Elephant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.14 | |
| 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 Elephant Mining reported net income of (6.83 Million). This is 43.25% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.2% 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 Elephant'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 Elephant could also be used in its relative valuation, which is a method of valuing Silver Elephant by comparing valuation metrics of similar companies.Silver Elephant is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0853 | |||
| Current Valuation | 7.94 M | |||
| Shares Outstanding | 29.45 M | |||
| Shares Owned By Insiders | 4.66 % | |||
| Price To Earning | 0.71 X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (5.64 M) | |||
| Net Income | (6.83 M) | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 3.74 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.38 | |||
| Market Capitalization | 10.79 M | |||
| Total Asset | 62.05 M | |||
| Z Score | 1.2 | |||
| Net Asset | 62.05 M |
About Silver Elephant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Elephant Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Elephant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Elephant Mining 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 Elephant 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 Elephant security.