Silver Bullet Mines Stock Market Value
| SBMCF Stock | USD 0.20 0.01 5.26% |
| Symbol | Silver |
Silver Bullet '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 Bullet'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 Bullet.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Silver Bullet on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Bullet Mines or generate 0.0% return on investment in Silver Bullet over 360 days. Silver Bullet is related to or competes with Equity Metals, Mirasol Resources, Rockhaven Resources, Western Alaska, American Clean, and Austral Gold. Silver Bullet Mines Corp. engages in the acquisition, exploration, development, and extraction of natural resources, spe... More
Silver Bullet 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 Bullet'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 Bullet Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.0 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 29.95 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.53 |
Silver Bullet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bullet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bullet's standard deviation. In reality, there are many statistical measures that can use Silver Bullet historical prices to predict the future Silver Bullet's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0633 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Bullet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silver Bullet Mines Backtested Returns
At this point, Silver Bullet is out of control. Silver Bullet Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0248, which indicates the firm had a 0.0248 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Silver Bullet Mines, which you can use to evaluate the volatility of the company. Please validate Silver Bullet's Risk Adjusted Performance of 0.0259, semi deviation of 3.58, and Coefficient Of Variation of 4062.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Silver Bullet has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.83, 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 Bullet will likely underperform. Silver Bullet Mines right now has a risk of 5.16%. Please validate Silver Bullet semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Silver Bullet will be following its existing price patterns.
Auto-correlation | 0.62 |
Good predictability
Silver Bullet Mines has good predictability. Overlapping area represents the amount of predictability between Silver Bullet time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. 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 Bullet Mines price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Silver Bullet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Bullet Mines lagged returns against current returns
Autocorrelation, which is Silver Bullet otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Silver Bullet's otc stock expected returns. We can calculate the autocorrelation of Silver Bullet returns to help us make a trade decision. For example, suppose you find that Silver Bullet has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Silver Bullet regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Silver Bullet otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Bullet otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Bullet otc stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Bullet Lagged Returns
When evaluating Silver Bullet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Bullet otc stock have on its future price. Silver Bullet autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Silver Bullet autocorrelation shows the relationship between Silver Bullet otc stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Bullet Mines.
Regressed Prices |
| Timeline |
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Other Information on Investing in Silver OTC Stock
Silver Bullet 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 Bullet security.