Silverton Energy Stock Net Income
| SLTN Stock | USD 0.0006 0.20 99.70% |
As of the 11th of February 2026, Silverton Energy has the Risk Adjusted Performance of 0.0842, semi deviation of 15.79, and Coefficient Of Variation of 1075.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silverton Energy, as well as the relationship between them.
Silverton Energy'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 Silverton Energy's valuation are provided below:Silverton Energy 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. Silverton |
Silverton Energy '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 Silverton Energy'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 Silverton Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Silverton Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Silverton Energy or generate 0.0% return on investment in Silverton Energy over 90 days. Silverton Energy is related to or competes with ABV Consulting, Borealis Exploration, Inception Growth, ESG Global, and TechCom. Silverton Energy, Inc. does not have significant operations More
Silverton Energy 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 Silverton Energy'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 Silverton Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.6 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 287.58 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 24.59 |
Silverton Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silverton Energy's standard deviation. In reality, there are many statistical measures that can use Silverton Energy historical prices to predict the future Silverton Energy's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silverton Energy'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.
Silverton Energy 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 | 0.0842 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 11.74 | |||
| Semi Deviation | 15.79 | |||
| Downside Deviation | 54.6 | |||
| Coefficient Of Variation | 1075.56 | |||
| Standard Deviation | 33.7 | |||
| Variance | 1135.8 | |||
| Information Ratio | 0.0902 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 287.58 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 24.59 | |||
| Downside Variance | 2981.05 | |||
| Semi Variance | 249.45 | |||
| Expected Short fall | (67.72) | |||
| Skewness | 3.34 | |||
| Kurtosis | 19.99 |
Silverton Energy Backtested Returns
Silverton Energy appears to be out of control, given 3 months investment horizon. Silverton Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0122, which indicates the firm had a 0.0122 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Silverton Energy, which you can use to evaluate the volatility of the company. Please review Silverton Energy's Semi Deviation of 15.79, coefficient of variation of 1075.56, and Risk Adjusted Performance of 0.0842 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -15.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silverton Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Silverton Energy is expected to outperform it. Please check Silverton Energy's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Silverton Energy's existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Silverton Energy has modest predictability. Overlapping area represents the amount of predictability between Silverton Energy 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 Silverton Energy price movement. The serial correlation of 0.51 indicates that about 51.0% of current Silverton Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.13 | |
| 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, Silverton Energy reported net income of 387.5 K. This is 99.97% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net income for all United States stocks is 99.93% higher than that of the company.
Silverton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silverton Energy'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 Silverton Energy could also be used in its relative valuation, which is a method of valuing Silverton Energy by comparing valuation metrics of similar companies.Silverton Energy is currently under evaluation in net income category among its peers.
Silverton Fundamentals
| Return On Asset | -1.88 | |||
| Current Valuation | 427.24 K | |||
| Shares Outstanding | 52.42 M | |||
| Net Income | 387.5 K | |||
| Total Debt | 301.42 K | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 301.42 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -1.92 | |||
| Market Capitalization | 17.82 M | |||
| Total Asset | 47 K | |||
| Retained Earnings | (435 K) | |||
| Working Capital | (329 K) | |||
| Current Asset | 47 K | |||
| Current Liabilities | 376 K | |||
| Z Score | 14.4 |
About Silverton Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silverton Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silverton Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silverton Energy 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.
Pair Trading with Silverton Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silverton Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silverton Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Silverton Pink Sheet
| 0.7 | GE | GE Aerospace Sell-off Trend | PairCorr |
| 0.34 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.33 | BA | Boeing | PairCorr |
The ability to find closely correlated positions to Silverton Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silverton Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silverton Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silverton Energy to buy it.
The correlation of Silverton Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silverton Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silverton Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silverton Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Silverton Pink Sheet
Silverton Energy financial ratios help investors to determine whether Silverton Pink Sheet 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 Silverton with respect to the benefits of owning Silverton Energy security.