Southern Silver Exploration Net Income
| SSVFF Stock | USD 0.54 0.03 5.88% |
As of the 7th of February, Southern Silver has the Risk Adjusted Performance of 0.1698, coefficient of variation of 500.66, and Semi Deviation of 5.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Silver Expl, 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 analyze and collect data for nineteen technical drivers for Southern Silver Exploration, which can be compared to its competition. Please validate Southern Silver Expl jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Southern Silver is priced more or less accurately, providing market reflects its prevalent price of 0.54 per share. As Southern Silver Expl is a penny stock we also advise to double-check its total risk alpha numbers.
Southern Silver'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 Southern Silver's valuation are provided below:Southern Silver Exploration 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. Southern |
Southern Silver '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 Southern Silver'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 Southern Silver.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Southern Silver on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Silver Exploration or generate 0.0% return on investment in Southern Silver over 90 days. Southern Silver is related to or competes with Turmalina Metals, Outcrop Gold, Minaurum Gold, Sanu Gold, FPX Nickel, Chesapeake Gold, and Orosur Mining. Southern Silver Exploration Corp., an exploration stage company, engages in the acquisition, exploration, and developmen... More
Southern Silver 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 Southern Silver'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 Southern Silver Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.1871 | |||
| Maximum Drawdown | 33.63 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 12.82 |
Southern Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Silver's standard deviation. In reality, there are many statistical measures that can use Southern Silver historical prices to predict the future Southern Silver's volatility.| Risk Adjusted Performance | 0.1698 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7061 | |||
| Sortino Ratio | 0.2076 | |||
| Treynor Ratio | 0.4462 |
Southern Silver February 7, 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 | 0.1698 | |||
| Market Risk Adjusted Performance | 0.4562 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 500.66 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.4 | |||
| Information Ratio | 0.1871 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7061 | |||
| Sortino Ratio | 0.2076 | |||
| Treynor Ratio | 0.4462 | |||
| Maximum Drawdown | 33.63 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 12.82 | |||
| Downside Variance | 40.95 | |||
| Semi Variance | 31.81 | |||
| Expected Short fall | (7.25) | |||
| Skewness | 0.1477 | |||
| Kurtosis | (0.31) |
Southern Silver Expl Backtested Returns
Southern Silver is out of control given 3 months investment horizon. Southern Silver Expl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Southern Silver Expl Semi Deviation of 5.64, coefficient of variation of 500.66, and Risk Adjusted Performance of 0.1698 to evaluate company specific risk that cannot be diversified away. Southern Silver holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 3.16, 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, Southern Silver will likely underperform. Use Southern Silver Expl potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Southern Silver Expl.
Auto-correlation | 0.42 |
Average predictability
Southern Silver Exploration has average predictability. Overlapping area represents the amount of predictability between Southern Silver 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 Southern Silver Expl price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Southern Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.43 | |
| 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, Southern Silver Exploration reported net income of (8.99 Million). This is 25.29% 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 101.57% higher than that of the company.
Southern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Silver'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 Southern Silver could also be used in its relative valuation, which is a method of valuing Southern Silver by comparing valuation metrics of similar companies.Southern Silver is currently under evaluation in net income category among its peers.
Southern Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 40.5 M | |||
| Shares Outstanding | 291.55 M | |||
| Shares Owned By Insiders | 27.13 % | |||
| Shares Owned By Institutions | 4.33 % | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 1.44 X | |||
| EBITDA | (9 M) | |||
| Net Income | (8.99 M) | |||
| Cash And Equivalents | 8.94 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 3.73 % | |||
| Current Ratio | 16.40 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (6.93 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.54 | |||
| Market Capitalization | 33.85 M | |||
| Total Asset | 45.69 M | |||
| Retained Earnings | (21.8 M) | |||
| Working Capital | 1.24 M | |||
| Current Asset | 1.57 M | |||
| Current Liabilities | 325 K | |||
| Net Asset | 45.69 M |
About Southern Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Silver Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Silver Exploration 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 Southern OTC Stock
Southern Silver financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Silver security.