Silver Bullet Mines Stock Market Value
| SBMI Stock | 0.15 0.01 6.25% |
| Symbol | Silver |
Silver Bullet Mines Price To Book Ratio
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 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.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Silver Bullet on January 27, 2025 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 30 days. Silver Bullet is related to or competes with Goliath Resources, Kenorland Minerals, Cassiar Gold, Eskay Mining, and Copaur Minerals. Silver Bullet is entity of Canada. It is traded as Stock on V exchange. 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 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 | 8.44 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
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 | 0.0417 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.2581 | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.64) |
Silver Bullet Mines Backtested Returns
Silver Bullet appears to be out of control, given 3 months investment horizon. Silver Bullet Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0469, which indicates the firm had a 0.0469 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Silver Bullet Mines, which you can use to evaluate the volatility of the company. Please review Silver Bullet's Semi Deviation of 3.38, coefficient of variation of 2216.81, and Risk Adjusted Performance of 0.0417 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Bullet holds a performance score of 3. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Bullet are expected to decrease at a much lower rate. During the bear market, Silver Bullet is likely to outperform the market. Please check Silver Bullet's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silver Bullet's existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Silver Bullet Mines has poor reverse predictability. Overlapping area represents the amount of predictability between Silver Bullet time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 -0.33 indicates that nearly 33.0% of current Silver Bullet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Bullet Mines lagged returns against current returns
Autocorrelation, which is Silver Bullet 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 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 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 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Bullet 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 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 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 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 |
Thematic Opportunities
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Additional Tools for Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet'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 Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.