Canada Silver Cobalt Works expands airborne survey on lithium ... - Proactive Investors USA
SLCL Stock | 549.80 36.30 6.19% |
About 62% of Silver Castle's investor base is looking to short. The analysis of current outlook of investing in Silver Castle Holdings suggests that many traders are alarmed regarding Silver Castle's prospects. The current market sentiment, together with Silver Castle's historical and current headlines, can help investors time the market. In addition, many technical investors use Silver Castle Holdings stock news signals to limit their universe of possible portfolio assets.
Silver |
Canada Silver Cobalt Works expands airborne survey on lithium ... Proactive Investors USA
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Silver Castle Fundamental Analysis
We analyze Silver Castle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Castle 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.
EBITDA
EBITDA Comparative Analysis
Silver Castle is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Silver Castle Holdings 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 Silver Castle stock to make a market-neutral strategy. Peer analysis of Silver Castle could also be used in its relative valuation, which is a method of valuing Silver Castle by comparing valuation metrics with similar companies.
Peers
Silver Castle Related Equities
ALTF | Altshuler Shaham | 2.08 | ||||
MTDS | Meitav Dash | 1.72 | ||||
MRIN | YD More | 0.96 | ||||
MISH | Mivtach Shamir | 0.40 | ||||
ANLT | Analyst IMS | 0.32 |
Complementary Tools for Silver Stock analysis
When running Silver Castle's price analysis, check to measure Silver Castle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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