Silver Predator Corp Stock Net Income
| SVROF Stock | USD 0.1 0.0005 0.52% |
As of the 23rd of February, Silver Predator has the Coefficient Of Variation of 1348.94, semi deviation of 7.43, and Risk Adjusted Performance of 0.0659. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Predator Corp, as well as the relationship between them. Please validate Silver Predator Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver Predator is priced more or less accurately, providing market reflects its prevalent price of 0.0961 per share. As Silver Predator Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Predator'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 Predator's valuation are provided below:Silver Predator Corp 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 Predator '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 Predator'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 Predator.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Silver Predator on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Predator Corp or generate 0.0% return on investment in Silver Predator over 90 days. Silver Predator is related to or competes with CDN Maverick. Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties i... More
Silver Predator 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 Predator'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 Predator Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.56 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 87.62 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.81 |
Silver Predator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Predator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Predator's standard deviation. In reality, there are many statistical measures that can use Silver Predator historical prices to predict the future Silver Predator's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.8273 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 1.13 |
Silver Predator February 23, 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 17.56 | |||
| Coefficient Of Variation | 1348.94 | |||
| Standard Deviation | 12.04 | |||
| Variance | 144.85 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.8273 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 87.62 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 308.33 | |||
| Semi Variance | 55.16 | |||
| Expected Short fall | (18.08) | |||
| Skewness | 1.37 | |||
| Kurtosis | 8.42 |
Silver Predator Corp Backtested Returns
Silver Predator is out of control given 3 months investment horizon. Silver Predator Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0919, which indicates the firm had a 0.0919 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Silver Predator Corp Semi Deviation of 7.43, risk adjusted performance of 0.0659, and Coefficient Of Variation of 1348.94 to evaluate company specific risk that cannot be diversified away. Silver Predator holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Predator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Predator is expected to be smaller as well. Use Silver Predator Corp maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Silver Predator Corp.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Silver Predator Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Silver Predator time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Predator Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Silver Predator price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.22 | |
| 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 Predator Corp reported net income of (238,881). This is 98.02% lower than that of the Metals & Mining sector and 99.01% lower than that of the Materials industry. The net income for all United States stocks is 100.04% 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 Predator'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 Predator could also be used in its relative valuation, which is a method of valuing Silver Predator by comparing valuation metrics of similar companies.Silver Predator is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0887 | |||
| Current Valuation | 1.62 M | |||
| Shares Outstanding | 35.39 M | |||
| Shares Owned By Insiders | 66.03 % | |||
| Price To Earning | 72.95 X | |||
| Price To Book | 1.17 X | |||
| EBITDA | (225.34 K) | |||
| Net Income | (238.88 K) | |||
| Cash And Equivalents | 353.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 334.85 K | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 9.22 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (139.44 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.27 | |||
| Market Capitalization | 2.51 M | |||
| Total Asset | 1.61 M | |||
| Z Score | 4.2 | |||
| Net Asset | 1.61 M |
About Silver Predator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Predator Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Predator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Predator Corp 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 Predator 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 Predator security.