Silver Scott Mines Stock Net Income
| SILS Stock | USD 0.04 0.01 25.32% |
As of the 7th of February, Silver Scott has the Risk Adjusted Performance of (0.01), variance of 243.51, and Coefficient Of Variation of (3,391). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Scott Mines, as well as the relationship between them. Please validate Silver Scott Mines information ratio and kurtosis to decide if Silver Scott is priced more or less accurately, providing market reflects its prevalent price of 0.041 per share. As Silver Scott Mines appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Silver Scott'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 Scott's valuation are provided below:Silver Scott 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 Scott '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 Scott'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 Scott.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Silver Scott on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Scott Mines or generate 0.0% return on investment in Silver Scott over 90 days. Silver Scott is related to or competes with Golden Minerals, Silver Wolf, Mantaro Silver, and Clifton Mining. Silver Scott Mines, Inc. operates as an exploration and development stage precious metals mining company in Mexico More
Silver Scott 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 Scott'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 Scott Mines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 95.22 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 21.59 |
Silver Scott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Scott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Scott's standard deviation. In reality, there are many statistical measures that can use Silver Scott historical prices to predict the future Silver Scott's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | 0.7783 |
Silver Scott February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.7883 | |||
| Mean Deviation | 9.06 | |||
| Coefficient Of Variation | (3,391) | |||
| Standard Deviation | 15.6 | |||
| Variance | 243.51 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | 0.7783 | |||
| Maximum Drawdown | 95.22 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 21.59 | |||
| Skewness | 1.22 | |||
| Kurtosis | 6.38 |
Silver Scott Mines Backtested Returns
Silver Scott Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0295, which indicates the firm had a -0.0295 % return per unit of risk over the last 3 months. Silver Scott Mines exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Scott's Risk Adjusted Performance of (0.01), coefficient of variation of (3,391), and Variance of 243.51 to confirm the risk estimate we provide. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver Scott are expected to decrease at a much lower rate. During the bear market, Silver Scott is likely to outperform the market. At this point, Silver Scott Mines has a negative expected return of -0.46%. Please make sure to validate Silver Scott's information ratio and kurtosis , to decide if Silver Scott Mines performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Silver Scott Mines has modest predictability. Overlapping area represents the amount of predictability between Silver Scott time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Scott Mines price movement. The serial correlation of 0.54 indicates that about 54.0% of current Silver Scott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.24 | |
| 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 Scott Mines reported net income of (1.11 Million). This is 90.78% 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 100.19% 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 Scott'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 Scott could also be used in its relative valuation, which is a method of valuing Silver Scott by comparing valuation metrics of similar companies.Silver Scott is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Current Valuation | 4.58 M | |||
| Shares Outstanding | 37.06 M | |||
| Price To Earning | 0.13 X | |||
| Net Income | (1.11 M) | |||
| Cash And Equivalents | 284.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.45 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Beta | 1.66 | |||
| Market Capitalization | 2.18 M | |||
| Total Asset | 3.82 M | |||
| Retained Earnings | (3.96 M) | |||
| Working Capital | 14 K | |||
| Current Asset | 206 K | |||
| Current Liabilities | 192 K | |||
| Z Score | 22.0 | |||
| Net Asset | 3.82 M |
About Silver Scott Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Scott Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Scott using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Scott Mines 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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Additional Tools for Silver Pink Sheet Analysis
When running Silver Scott's price analysis, check to measure Silver Scott'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 Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott'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 Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.