Estimating The Intrinsic Value Of SilverCrest Metals Inc.
| SILVDelisted Stock | USD 11.55 0.10 0.86% |
Slightly above 62% of SilverCrest Metals' investor base is looking to short. The analysis of current outlook of investing in SilverCrest Metals suggests that many traders are alarmed regarding SilverCrest Metals' prospects. SilverCrest Metals' investing sentiment can be driven by a variety of factors including economic data, SilverCrest Metals' earnings reports, geopolitical events, and overall market trends.
SilverCrest |
Key Insights Using the 2 Stage Free Cash Flow to Equity, SilverCrest Metals fair value estimate is CA9.20 Current...
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SilverCrest Metals Fundamental Analysis
We analyze SilverCrest Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SilverCrest Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SilverCrest Metals 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.
Beta
Beta Comparative Analysis
SilverCrest Metals is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SilverCrest Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SilverCrest Metals stock to make a market-neutral strategy. Peer analysis of SilverCrest Metals could also be used in its relative valuation, which is a method of valuing SilverCrest Metals by comparing valuation metrics with similar companies.
Peers
SilverCrest Metals Related Equities
| VOXR | Vox Royalty | 1.62 | ||||
| BVN | Compania | 2.00 | ||||
| MUX | McEwen Mining | 2.50 | ||||
| HL | Hecla Mining | 3.04 | ||||
| GROY | Gold Royalty | 3.25 | ||||
| NEWP | New Pacific | 3.39 | ||||
| MTA | Metalla Royalty | 3.79 | ||||
| EXK | Endeavour Silver | 4.17 | ||||
| ASM | Avino Silver | 5.35 | ||||
| PLG | Platinum Group | 5.93 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in SilverCrest Stock
If you are still planning to invest in SilverCrest Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverCrest Metals' history and understand the potential risks before investing.
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