Silver Wolf Exploration Stock Net Income
| SWLFF Stock | USD 0.12 0.01 9.09% |
As of the 23rd of January, Silver Wolf has the Risk Adjusted Performance of 0.0747, coefficient of variation of 1125.88, and Semi Deviation of 6.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Wolf Exploration, 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 Wolf Exploration, which can be compared to its competition. Please validate Silver Wolf Exploration treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Wolf is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Silver Wolf Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Wolf'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 Wolf's valuation are provided below:Silver Wolf 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. Silver |
Silver Wolf '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 Wolf'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 Wolf.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Silver Wolf on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Wolf Exploration or generate 0.0% return on investment in Silver Wolf over 90 days. Silver Wolf is related to or competes with Mantaro Silver, and Golden Minerals. Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral proper... More
Silver Wolf 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 Wolf'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 Wolf Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.96 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 55.86 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 16.77 |
Silver Wolf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Wolf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Wolf's standard deviation. In reality, there are many statistical measures that can use Silver Wolf historical prices to predict the future Silver Wolf's volatility.| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.4846 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.2595 |
Silver Wolf January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0747 | |||
| Market Risk Adjusted Performance | 0.2695 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 6.35 | |||
| Downside Deviation | 9.96 | |||
| Coefficient Of Variation | 1125.88 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.17 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.4846 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.2595 | |||
| Maximum Drawdown | 55.86 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 16.77 | |||
| Downside Variance | 99.2 | |||
| Semi Variance | 40.35 | |||
| Expected Short fall | (8.79) | |||
| Skewness | 0.5691 | |||
| Kurtosis | 3.04 |
Silver Wolf Exploration Backtested Returns
Silver Wolf appears to be out of control, given 3 months investment horizon. Silver Wolf Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0895, which indicates the firm had a 0.0895 % return per unit of risk over the last 3 months. By inspecting Silver Wolf's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Silver Wolf's Coefficient Of Variation of 1125.88, semi deviation of 6.35, and Risk Adjusted Performance of 0.0747 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Wolf holds a performance score of 7. The entity has a beta of 2.93, 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 Wolf will likely underperform. Please check Silver Wolf's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Silver Wolf's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Silver Wolf Exploration has below average predictability. Overlapping area represents the amount of predictability between Silver Wolf time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Wolf Exploration price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Silver Wolf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| 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 Wolf Exploration reported net income of (923,646). This is 92.32% 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 100.16% 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 Wolf'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 Wolf could also be used in its relative valuation, which is a method of valuing Silver Wolf by comparing valuation metrics of similar companies.Silver Wolf is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.74 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 35.26 M | |||
| Shares Owned By Insiders | 31.40 % | |||
| Price To Book | 2.25 X | |||
| EBITDA | (906.42 K) | |||
| Net Income | (923.65 K) | |||
| Cash And Equivalents | 457.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 23.27 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (314.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.15 | |||
| Market Capitalization | 3.37 M | |||
| Total Asset | 1.35 M | |||
| Z Score | 86.4 | |||
| Net Asset | 1.35 M |
About Silver Wolf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Wolf Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Wolf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Wolf 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 Silver OTC Stock
Silver Wolf 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 Wolf security.