Silver Viper Minerals Current Valuation
| VIPRF Stock | USD 1.32 0.14 9.59% |
Valuation analysis of Silver Viper Minerals helps investors to measure Silver Viper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Silver Viper's price fluctuation is abnormally volatile at this time. Calculation of the real value of Silver Viper Minerals is based on 3 months time horizon. Increasing Silver Viper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silver otc stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Viper Minerals. Since Silver Viper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver OTC Stock. However, Silver Viper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.32 | Real 1.35 | Hype 1.46 |
The real value of Silver OTC Stock, also known as its intrinsic value, is the underlying worth of Silver Viper Minerals OTC Stock, which is reflected in its stock price. It is based on Silver Viper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Viper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Silver Viper Minerals helps investors to forecast how Silver otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silver Viper more accurately as focusing exclusively on Silver Viper's fundamentals will not take into account other important factors: 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Silver Viper on November 12, 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, Silver Mountain, Adyton Resources, Kodiak Copper, and Metallic Minerals. 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 | 6.99 | |||
| Information Ratio | 0.2006 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 13.11 |
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 | 0.1801 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.7854 | |||
| Sortino Ratio | 0.2212 | |||
| Treynor Ratio | 0.7684 |
Silver Viper 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 | 0.1801 | |||
| Market Risk Adjusted Performance | 0.7784 | |||
| Mean Deviation | 5.94 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 6.99 | |||
| Coefficient Of Variation | 468.6 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.32 | |||
| Information Ratio | 0.2006 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.7854 | |||
| Sortino Ratio | 0.2212 | |||
| Treynor Ratio | 0.7684 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 48.82 | |||
| Semi Variance | 35.74 | |||
| Expected Short fall | (7.35) | |||
| Skewness | 0.181 | |||
| Kurtosis | 0.4979 |
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 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Silver Viper Minerals Semi Deviation of 5.98, risk adjusted performance of 0.1801, and Coefficient Of Variation of 468.6 to evaluate company specific risk that cannot be diversified away. Silver Viper holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 2.13, 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 Viper will likely underperform. Use Silver Viper Minerals maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Silver Viper Minerals.
Auto-correlation | -0.47 |
Modest reverse predictability
Silver Viper Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Silver Viper 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 Viper Minerals price movement. The serial correlation of -0.47 indicates that about 47.0% of current Silver Viper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Silver Viper Minerals has a Current Valuation of 12.5 M. This is 99.89% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Silver Current Valuation 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 Current Valuation 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 current valuation 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.
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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.