Silver Grail Resources Stock Net Income
| SVGAF Stock | USD 0.14 0.01 7.69% |
As of the 27th of February, Silver Grail has the Semi Deviation of 19.49, risk adjusted performance of 0.1335, and Coefficient Of Variation of 615.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Grail Resources, as well as the relationship between them. Please validate Silver Grail Resources jensen alpha and the relationship between the value at risk and kurtosis to decide if Silver Grail is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As Silver Grail Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Grail'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 Grail's valuation are provided below:Silver Grail 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 Grail '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 Grail'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 Silver Grail.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Silver Grail on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Grail Resources or generate 0.0% return on investment in Silver Grail over 90 days. Silver Grail is related to or competes with Silver Range. Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral propert... More
Silver Grail 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 Grail'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 Silver Grail Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.16 | |||
| Information Ratio | 0.1598 | |||
| Maximum Drawdown | 278.57 | |||
| Value At Risk | (42.86) | |||
| Potential Upside | 100.0 |
Silver Grail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Grail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Grail's standard deviation. In reality, there are many statistical measures that can use Silver Grail historical prices to predict the future Silver Grail's volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 7.5 | |||
| Total Risk Alpha | 0.6869 | |||
| Sortino Ratio | 0.2293 | |||
| Treynor Ratio | (85.65) |
Silver Grail February 27, 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 | 0.1335 | |||
| Market Risk Adjusted Performance | (85.64) | |||
| Mean Deviation | 26.14 | |||
| Semi Deviation | 19.49 | |||
| Downside Deviation | 32.16 | |||
| Coefficient Of Variation | 615.59 | |||
| Standard Deviation | 46.15 | |||
| Variance | 2129.4 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 7.5 | |||
| Total Risk Alpha | 0.6869 | |||
| Sortino Ratio | 0.2293 | |||
| Treynor Ratio | (85.65) | |||
| Maximum Drawdown | 278.57 | |||
| Value At Risk | (42.86) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1034.47 | |||
| Semi Variance | 379.77 | |||
| Expected Short fall | (57.95) | |||
| Skewness | 2.54 | |||
| Kurtosis | 8.83 |
Silver Grail Resources Backtested Returns
Silver Grail is out of control given 3 months investment horizon. Silver Grail Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.56% are justified by taking the suggested risk. Use Silver Grail Resources Semi Deviation of 19.49, risk adjusted performance of 0.1335, and Coefficient Of Variation of 615.59 to evaluate company specific risk that cannot be diversified away. Silver Grail holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.0874, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Grail are expected to decrease at a much lower rate. During the bear market, Silver Grail is likely to outperform the market. Use Silver Grail Resources semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Silver Grail Resources.
Auto-correlation | 0.10 |
Insignificant predictability
Silver Grail Resources has insignificant predictability. Overlapping area represents the amount of predictability between Silver Grail time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Silver Grail Resources price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Silver Grail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.39 | |
| 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 Grail Resources reported net income of (829,328). This is 93.11% 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 100.15% 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 Grail'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 Silver Grail could also be used in its relative valuation, which is a method of valuing Silver Grail by comparing valuation metrics of similar companies.Silver Grail is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 33.59 M | |||
| Shares Owned By Insiders | 22.55 % | |||
| Price To Earning | 53.50 X | |||
| Price To Book | 4.51 X | |||
| EBITDA | (138.8 K) | |||
| Net Income | (829.33 K) | |||
| Cash And Equivalents | 103.22 K | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 4.07 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (276.96 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.89 | |||
| Market Capitalization | 3 M | |||
| Total Asset | 837.6 K | |||
| Net Asset | 837.6 K |
About Silver Grail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Grail Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Grail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Grail Resources 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.
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Other Information on Investing in Silver Pink Sheet
Silver Grail financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Grail security.