Silver Viper Minerals Key Fundamental Indicators
| VIPRF Stock | USD 1.22 0.06 4.69% |
As of the 30th of January, Silver Viper has the Semi Deviation of 6.06, risk adjusted performance of 0.1469, and Coefficient Of Variation of 526.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Viper Minerals, 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 interpolate data for nineteen technical drivers for Silver Viper Minerals, which can be compared to its competition. Please validate Silver Viper Minerals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver Viper is priced more or less accurately, providing market reflects its prevalent price of 1.22 per share. Given that Silver Viper Minerals is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Silver Viper'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 Viper's valuation are provided below:Silver Viper Minerals 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 Viper '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 Viper'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 Viper.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Silver Viper on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Viper Minerals or generate 0.0% return on investment in Silver Viper over 90 days. Silver Viper is related to or competes with EMP Metals, Eastern Platinum, P2 Gold, American Sierra, Silver Mountain, Adyton Resources, and Kodiak Copper. Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico More
Silver Viper 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 Viper'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 Viper Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.28 | |||
| Information Ratio | 0.1818 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.5 |
Silver Viper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Viper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Viper's standard deviation. In reality, there are many statistical measures that can use Silver Viper historical prices to predict the future Silver Viper's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.9017 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 1.94 |
Silver Viper January 30, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 5.79 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 526.75 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.53 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.9017 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 53.07 | |||
| Semi Variance | 36.75 | |||
| Expected Short fall | (7.10) | |||
| Skewness | 0.1934 | |||
| Kurtosis | 0.7505 |
Silver Viper Minerals Backtested Returns
Silver Viper is abnormally volatile given 3 months investment horizon. Silver Viper Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Silver Viper Minerals Risk Adjusted Performance of 0.1469, semi deviation of 6.06, and Coefficient Of Variation of 526.75 to evaluate company specific risk that cannot be diversified away. Silver Viper holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Viper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Viper is expected to be smaller as well. Use Silver Viper Minerals rate of daily change, relative strength index, as well as the relationship between the expected short fall and maximum drawdown , to analyze future returns on Silver Viper Minerals.
Auto-correlation | -0.25 |
Weak reverse predictability
Silver Viper Minerals has weak reverse predictability. Overlapping area represents the amount of predictability between Silver Viper time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Viper Minerals price movement. The serial correlation of -0.25 indicates that over 25.0% of current Silver Viper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Silver Viper Minerals has a Return On Equity of -0.9916. This is 208.97% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on equity for all United States stocks is notably higher than that of the company.
Silver Viper Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silver Viper's current stock value. Our valuation model uses many indicators to compare Silver Viper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver Viper competition to find correlations between indicators driving Silver Viper's intrinsic value. More Info.Silver Viper Minerals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver Viper's earnings, one of the primary drivers of an investment's value.Silver Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Viper's direct or indirect competition against its Return On Equity 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 Viper could also be used in its relative valuation, which is a method of valuing Silver Viper by comparing valuation metrics of similar companies.Silver Viper is currently under evaluation in return on equity category among its peers.
Silver Fundamentals
| Return On Equity | -0.99 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 12.5 M | |||
| Shares Outstanding | 104.9 M | |||
| Shares Owned By Insiders | 8.30 % | |||
| Shares Owned By Institutions | 14.61 % | |||
| Price To Book | 6.28 X | |||
| EBITDA | (8.08 M) | |||
| Net Income | (8.21 M) | |||
| Cash And Equivalents | 631.52 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.98 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 9.64 M | |||
| Total Asset | 3.96 M | |||
| Z Score | -6.6 | |||
| Net Asset | 3.96 M |
About Silver Viper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Viper Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Viper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Viper Minerals 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.Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Silver Viper is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Silver OTC Stock
Silver Viper 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 Viper security.