Silver Dollar Resources Stock Net Income
| SLVDF Stock | USD 0.46 0.02 4.17% |
As of the 27th of January, Silver Dollar has the Semi Deviation of 5.08, coefficient of variation of 552.51, and Risk Adjusted Performance of 0.1418. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Dollar Resources, 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 Dollar Resources, which can be compared to its competition. Please validate Silver Dollar Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Dollar is priced more or less accurately, providing market reflects its prevalent price of 0.46 per share. As Silver Dollar Resources is a penny stock we also advise to double-check its total risk alpha numbers.
Silver Dollar'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 Dollar's valuation are provided below:Silver Dollar Resources 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 Dollar '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 Dollar'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 Dollar.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Silver Dollar on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Dollar Resources or generate 0.0% return on investment in Silver Dollar over 90 days. Silver Dollar is related to or competes with Lithium Corp, Nickel Creek, United Lithium, Happy Creek, New Tech, Hemlo Explorers, and Tartisan Nickel. Silver Dollar Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral proper... More
Silver Dollar 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 Dollar'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 Dollar Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.19 | |||
| Information Ratio | 0.1698 | |||
| Maximum Drawdown | 28.91 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 14.29 |
Silver Dollar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Dollar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Dollar's standard deviation. In reality, there are many statistical measures that can use Silver Dollar historical prices to predict the future Silver Dollar's volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.5993 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | 0.5106 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Dollar'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 Dollar January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1418 | |||
| Market Risk Adjusted Performance | 0.5206 | |||
| Mean Deviation | 5.81 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 552.51 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.23 | |||
| Information Ratio | 0.1698 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.5993 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | 0.5106 | |||
| Maximum Drawdown | 28.91 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 51.63 | |||
| Semi Variance | 25.76 | |||
| Expected Short fall | (8.98) | |||
| Skewness | 0.2454 | |||
| Kurtosis | (0.45) |
Silver Dollar Resources Backtested Returns
Silver Dollar is out of control given 3 months investment horizon. Silver Dollar Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Silver Dollar Resources Coefficient Of Variation of 552.51, risk adjusted performance of 0.1418, and Semi Deviation of 5.08 to evaluate company specific risk that cannot be diversified away. Silver Dollar holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.54, 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 Dollar will likely underperform. Use Silver Dollar Resources treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Silver Dollar Resources.
Auto-correlation | 0.40 |
Average predictability
Silver Dollar Resources has average predictability. Overlapping area represents the amount of predictability between Silver Dollar time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Dollar Resources price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Silver Dollar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.62 | |
| 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 Dollar Resources reported net income of (1.05 Million). This is 91.24% 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 100.18% 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 Dollar'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 Dollar could also be used in its relative valuation, which is a method of valuing Silver Dollar by comparing valuation metrics of similar companies.Silver Dollar is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0379 | |||
| Current Valuation | 3.47 M | |||
| Shares Outstanding | 41.9 M | |||
| Shares Owned By Insiders | 32.60 % | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.05 M) | |||
| Net Income | (1.05 M) | |||
| Cash And Equivalents | 8.25 M | |||
| Cash Per Share | 0.20 X | |||
| Current Ratio | 154.46 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (871.39 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.6 | |||
| Market Capitalization | 10.05 M | |||
| Total Asset | 16.56 M | |||
| Net Asset | 16.56 M |
About Silver Dollar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Dollar Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Dollar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Dollar Resources 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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Other Information on Investing in Silver OTC Stock
Silver Dollar 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 Dollar security.