Silex Systems Ltd Net Income
| SILXY Stock | USD 24.19 0.01 0.04% |
As of the 16th of February 2026, Silex Systems has the Variance of 37.68, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,876). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silex Systems, 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 have analyzed and interpolated thirteen technical drivers for Silex Systems Ltd, which can be compared to its competition.
Silex Systems' 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 Silex Systems' valuation are provided below:Silex Systems Ltd 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. Silex |
Silex Systems '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 Silex Systems' 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 Silex Systems.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Silex Systems on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Silex Systems Ltd or generate 0.0% return on investment in Silex Systems over 90 days. Silex Systems is related to or competes with Ams AG, Oxford Instruments, Asm Pacific, Soitec SA, Siltronic, AT S, and Shanghai Fudan. Silex Systems Limited, a technology commercialization company, engages in the research and development, commercializatio... More
Silex Systems 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 Silex Systems' 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 Silex Systems Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 43.92 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 9.28 |
Silex Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silex Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silex Systems' standard deviation. In reality, there are many statistical measures that can use Silex Systems historical prices to predict the future Silex Systems' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silex Systems' 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.
Silex Systems 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (3,876) | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 43.92 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 9.28 | |||
| Skewness | (1.61) | |||
| Kurtosis | 7.95 |
Silex Systems Backtested Returns
At this stage we consider Silex OTC Stock to be somewhat reliable. Silex Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Silex Systems Ltd, which you can use to evaluate the volatility of the company. Please validate Silex Systems' Risk Adjusted Performance of (0.01), variance of 37.68, and Coefficient Of Variation of (3,876) to confirm if the risk estimate we provide is consistent with the expected return of 0.0083%. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silex Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silex Systems is expected to be smaller as well. Silex Systems right now has a risk of 6.29%. Please validate Silex Systems kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Silex Systems will be following its existing price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Silex Systems Ltd has insignificant predictability. Overlapping area represents the amount of predictability between Silex Systems 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 Silex Systems price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Silex Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 4.88 |
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, Silex Systems Ltd reported net income of (9.46 Million). This is 101.76% lower than that of the Technology sector and 100.78% lower than that of the Semiconductors industry. The net income for all United States stocks is 101.66% higher than that of the company.
Silex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silex Systems' 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 Silex Systems could also be used in its relative valuation, which is a method of valuing Silex Systems by comparing valuation metrics of similar companies.Silex Systems is currently under evaluation in net income category among its peers.
Silex Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0364 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 371.15 M | |||
| Shares Outstanding | 41.06 M | |||
| Price To Earning | (5.35) X | |||
| Price To Book | 11.79 X | |||
| Price To Sales | 61.74 X | |||
| Revenue | 4.22 M | |||
| Gross Profit | (636.37 K) | |||
| EBITDA | (9 M) | |||
| Net Income | (9.46 M) | |||
| Cash And Equivalents | 46.53 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 982.5 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 18.28 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 412.64 K | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.38 | |||
| Market Capitalization | 682.17 M | |||
| Total Asset | 54.12 M | |||
| Retained Earnings | (188 M) | |||
| Working Capital | 52 M | |||
| Current Asset | 55 M | |||
| Current Liabilities | 3 M | |||
| Net Asset | 54.12 M |
About Silex Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silex Systems Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silex Systems Ltd 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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When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.