Silver Viper Minerals Z Score
| VIPRF Stock | USD 1.22 0.06 4.69% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Silver Viper Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Silver Viper Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Silver Viper Z-Score Analysis
The module uses available fundamental data of Silver Viper to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Viper Minerals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Silver Viper on November 16, 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 | 7.06 | |||
| Information Ratio | 0.1426 | |||
| 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 | 0.1313 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.5944 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.5253 |
Silver Viper February 14, 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 0.5353 | |||
| Mean Deviation | 6.03 | |||
| Semi Deviation | 6.13 | |||
| Downside Deviation | 7.06 | |||
| Coefficient Of Variation | 659.71 | |||
| Standard Deviation | 7.82 | |||
| Variance | 61.13 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.5944 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.5253 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 49.81 | |||
| Semi Variance | 37.59 | |||
| Expected Short fall | (7.38) | |||
| Skewness | 0.2843 | |||
| Kurtosis | 0.4064 |
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 0.15, which indicates the firm had a 0.15 % 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 1.16% are justified by taking the suggested risk. Use Silver Viper Minerals Coefficient Of Variation of 659.71, semi deviation of 6.13, and Risk Adjusted Performance of 0.1313 to evaluate company specific risk that cannot be diversified away. Silver Viper holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 2.24, 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 | -0.51 |
Good reverse predictability
Silver Viper Minerals has good reverse predictability. Overlapping area represents the amount of predictability between Silver Viper time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.51 indicates that about 51.0% of current Silver Viper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Silver Viper Minerals has a Z Score of -6.6. This is 362.95% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The z score for all United States stocks is 175.69% higher than that of the company.
Silver Z Score 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 Z Score 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 z score 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.