Silver Scott Mines Stock Market Value
| SILS Stock | USD 0.06 0.02 44.88% |
| Symbol | Silver |
Silver Scott '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 Scott's pink sheet 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 Scott.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Silver Scott on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Scott Mines or generate 0.0% return on investment in Silver Scott over 90 days. Silver Scott is related to or competes with Golden Minerals, Silver Wolf, Mantaro Silver, Chakana Copper, and Clifton Mining. Silver Scott Mines, Inc. operates as an exploration and development stage precious metals mining company in Mexico More
Silver Scott 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 Scott's pink sheet 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 Scott Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.18 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 95.22 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 24.53 |
Silver Scott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Scott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Scott's standard deviation. In reality, there are many statistical measures that can use Silver Scott historical prices to predict the future Silver Scott's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0803 |
Silver Scott February 11, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | 0.0903 | |||
| Mean Deviation | 9.02 | |||
| Semi Deviation | 11.17 | |||
| Downside Deviation | 19.18 | |||
| Coefficient Of Variation | 6281.06 | |||
| Standard Deviation | 16.0 | |||
| Variance | 255.9 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 0.0803 | |||
| Maximum Drawdown | 95.22 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 24.53 | |||
| Downside Variance | 367.87 | |||
| Semi Variance | 124.82 | |||
| Expected Short fall | (20.10) | |||
| Skewness | 1.26 | |||
| Kurtosis | 5.6 |
Silver Scott Mines Backtested Returns
Silver Scott appears to be out of control, given 3 months investment horizon. Silver Scott Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0237, which indicates the firm had a 0.0237 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Silver Scott Mines, which you can use to evaluate the volatility of the company. Please review Silver Scott's Semi Deviation of 11.17, risk adjusted performance of 0.0222, and Coefficient Of Variation of 6281.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Scott holds a performance score of 1. The entity has a beta of 3.05, 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 Scott will likely underperform. Please check Silver Scott's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Silver Scott's existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Silver Scott Mines has modest predictability. Overlapping area represents the amount of predictability between Silver Scott time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Scott Mines price movement. The serial correlation of 0.51 indicates that about 51.0% of current Silver Scott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Silver Pink Sheet Analysis
When running Silver Scott's price analysis, check to measure Silver Scott'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 Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott'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 Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.