Silver One Resources Net Income
| SLVRF Stock | USD 0.49 0.08 14.04% |
As of the 30th of January, Silver One has the Risk Adjusted Performance of 0.1836, semi deviation of 3.79, and Coefficient Of Variation of 414.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver One 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 interpolate data for nineteen technical drivers for Silver One Resources, which can be compared to its competition. Please validate Silver One Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver One is priced more or less accurately, providing market reflects its prevalent price of 0.49 per share. As Silver One Resources is a penny stock we also advise to double-check its total risk alpha numbers.
Silver One'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 One's valuation are provided below:Silver One 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 One '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 One'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 One.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Silver One on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Silver One Resources or generate 0.0% return on investment in Silver One over 90 days. Silver One is related to or competes with Ares Strategic, Group Eleven, Northwest Copper, IMPACT Silver, Oroco Resource, Laurion Mineral, and Kootenay Silver. Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canad... More
Silver One 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 One'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 One Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.2294 | |||
| Maximum Drawdown | 22.8 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 |
Silver One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver One's standard deviation. In reality, there are many statistical measures that can use Silver One historical prices to predict the future Silver One's volatility.| Risk Adjusted Performance | 0.1836 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.8903 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.892 |
Silver One January 30, 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 | 0.1836 | |||
| Market Risk Adjusted Performance | 0.902 | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 414.87 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.92 | |||
| Information Ratio | 0.2294 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.8903 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.892 | |||
| Maximum Drawdown | 22.8 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 24.19 | |||
| Semi Variance | 14.34 | |||
| Expected Short fall | (5.85) | |||
| Skewness | 0.2145 | |||
| Kurtosis | (0.46) |
Silver One Resources Backtested Returns
Silver One is out of control given 3 months investment horizon. Silver One Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Silver One Resources Risk Adjusted Performance of 0.1836, semi deviation of 3.79, and Coefficient Of Variation of 414.87 to evaluate company specific risk that cannot be diversified away. Silver One holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 1.42, 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 One will likely underperform. Use Silver One Resources maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Silver One Resources.
Auto-correlation | 0.81 |
Very good predictability
Silver One Resources has very good predictability. Overlapping area represents the amount of predictability between Silver One time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 One Resources price movement. The serial correlation of 0.81 indicates that around 81.0% of current Silver One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| 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, Silver One Resources reported net income of (5.54 Million). This is 53.99% lower than that of the Metals & Mining sector and 77.06% lower than that of the Materials industry. The net income for all United States stocks is 100.97% 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 One'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 One could also be used in its relative valuation, which is a method of valuing Silver One by comparing valuation metrics of similar companies.Silver One is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0459 | |||
| Current Valuation | 39.71 M | |||
| Shares Outstanding | 217.72 M | |||
| Shares Owned By Insiders | 18.28 % | |||
| Shares Owned By Institutions | 3.80 % | |||
| Price To Earning | (24.54) X | |||
| Price To Book | 1.72 X | |||
| EBITDA | (5.48 M) | |||
| Net Income | (5.54 M) | |||
| Cash And Equivalents | 5.9 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 89.84 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 8.11 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.16 | |||
| Market Capitalization | 37.56 M | |||
| Total Asset | 31.94 M | |||
| Net Asset | 31.94 M |
About Silver One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver One Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver One 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 One 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 One security.