Silver Mines Limited Stock Market Value
| SLVMF Stock | USD 0.16 0.01 6.67% |
| Symbol | Silver |
Silver Mines '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 Mines' 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 Mines.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Silver Mines on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Mines Limited or generate 0.0% return on investment in Silver Mines over 90 days. Silver Mines is related to or competes with Meridian Mining, Jaguar Mining, Aurelia Metals, Lotus Resources, Ecora Resources, Goliath Resources, and Emerita Resources. Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia More
Silver Mines 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 Mines' 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 Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.14 | |||
| Information Ratio | 0.1185 | |||
| Maximum Drawdown | 70.24 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 30.77 |
Silver Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Mines' standard deviation. In reality, there are many statistical measures that can use Silver Mines historical prices to predict the future Silver Mines' volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.0901 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | (5.63) |
Silver Mines February 25, 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 | 0.1061 | |||
| Market Risk Adjusted Performance | (5.62) | |||
| Mean Deviation | 9.3 | |||
| Semi Deviation | 8.75 | |||
| Downside Deviation | 14.14 | |||
| Coefficient Of Variation | 794.02 | |||
| Standard Deviation | 13.6 | |||
| Variance | 185.02 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.0901 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | (5.63) | |||
| Maximum Drawdown | 70.24 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 200.02 | |||
| Semi Variance | 76.52 | |||
| Expected Short fall | (17.87) | |||
| Skewness | 0.8982 | |||
| Kurtosis | 1.84 |
Silver Mines Limited Backtested Returns
Silver Mines is out of control given 3 months investment horizon. Silver Mines Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Silver Mines Limited Coefficient Of Variation of 794.02, semi deviation of 8.75, and Risk Adjusted Performance of 0.1061 to evaluate company specific risk that cannot be diversified away. Silver Mines holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver Mines are expected to decrease at a much lower rate. During the bear market, Silver Mines is likely to outperform the market. Use Silver Mines Limited treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Silver Mines Limited.
Auto-correlation | 0.26 |
Poor predictability
Silver Mines Limited has poor predictability. Overlapping area represents the amount of predictability between Silver Mines time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Mines Limited price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Silver Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Silver Pink Sheet
Silver Mines financial ratios help investors to determine whether Silver Pink Sheet 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 Mines security.