Silver Valley Metals Net Income
| SVMFF Stock | USD 0.22 0.01 4.35% |
As of the 10th of February, Silver Valley has the Coefficient Of Variation of 406.14, risk adjusted performance of 0.2063, and Semi Deviation of 3.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Valley Metals, 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 Silver Valley Metals, which can be compared to its competition. Please validate Silver Valley Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Valley is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Silver Valley Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Valley'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 Valley's valuation are provided below:Silver Valley Metals 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 Valley '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 Valley'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 Valley.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Silver Valley on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Valley Metals or generate 0.0% return on investment in Silver Valley over 90 days. Silver Valley is related to or competes with Northern Lion, Fuse Group, and Quantum Battery. Silver Valley Metals Corp. engages in the exploration for mineral deposits in North America More
Silver Valley 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 Valley'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 Valley Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.7 | |||
| Information Ratio | 0.2318 | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 16.67 |
Silver Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Valley's standard deviation. In reality, there are many statistical measures that can use Silver Valley historical prices to predict the future Silver Valley's volatility.| Risk Adjusted Performance | 0.2063 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.92 | |||
| Sortino Ratio | 0.2364 | |||
| Treynor Ratio | 1.47 |
Silver Valley February 10, 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 | 0.2063 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 6.7 | |||
| Coefficient Of Variation | 406.14 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.7 | |||
| Information Ratio | 0.2318 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.92 | |||
| Sortino Ratio | 0.2364 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 44.91 | |||
| Semi Variance | 10.75 | |||
| Expected Short fall | (9.14) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.68 |
Silver Valley Metals Backtested Returns
Silver Valley is out of control given 3 months investment horizon. Silver Valley Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Silver Valley Metals Coefficient Of Variation of 406.14, semi deviation of 3.28, and Risk Adjusted Performance of 0.2063 to evaluate company specific risk that cannot be diversified away. Silver Valley holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Silver Valley returns are very sensitive to returns on the market. As the market goes up or down, Silver Valley is expected to follow. Use Silver Valley Metals treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Silver Valley Metals.
Auto-correlation | 0.92 |
Excellent predictability
Silver Valley Metals has excellent predictability. Overlapping area represents the amount of predictability between Silver Valley time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Valley Metals price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Silver Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.78 | |
| 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 Valley Metals reported net income of (795,826). This is 93.39% 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 100.14% 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 Valley'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 Valley could also be used in its relative valuation, which is a method of valuing Silver Valley by comparing valuation metrics of similar companies.Silver Valley is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.098 | |||
| Current Valuation | 3.61 M | |||
| Shares Outstanding | 58.02 M | |||
| Shares Owned By Insiders | 6.80 % | |||
| Price To Book | 1.72 X | |||
| EBITDA | (787.06 K) | |||
| Net Income | (795.83 K) | |||
| Cash And Equivalents | 418.01 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (247.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.05 | |||
| Market Capitalization | 5 M | |||
| Total Asset | 3.49 M | |||
| Z Score | 49.8 | |||
| Net Asset | 3.49 M |
About Silver Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Valley Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Valley Metals 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 Valley 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 Valley security.