Silver Star Energy Stock Market Value
| SVSE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Silver |
Silver Star Energy Price To Book Ratio
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silver Star. If investors know Silver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silver Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.017 | Quarterly Revenue Growth (0.91) | Return On Assets (0.35) |
The market value of Silver Star Energy is measured differently than its book value, which is the value of Silver that is recorded on the company's balance sheet. Investors also form their own opinion of Silver Star's value that differs from its market value or its book value, called intrinsic value, which is Silver Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silver Star's market value can be influenced by many factors that don't directly affect Silver Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silver Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silver Star '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 Star'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 Star.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Silver Star on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Star Energy or generate 0.0% return on investment in Silver Star over 30 days. Silver Star is related to or competes with Devon Energy, ConocoPhillips, Occidental Petroleum, Permian Resources, EOG Resources, Coterra Energy, and Range Resources. Silver Star Energy, Inc. explores and develops oil and natural gas reserves in North America More
Silver Star 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 Star'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 Star Energy upside and downside potential and time the market with a certain degree of confidence.
Silver Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Star's standard deviation. In reality, there are many statistical measures that can use Silver Star historical prices to predict the future Silver Star's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Star'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 Star Energy Backtested Returns
We have found three technical indicators for Silver Star Energy, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silver Star are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Silver Star Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Silver Star time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 Star Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Silver Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Star Energy lagged returns against current returns
Autocorrelation, which is Silver Star 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 Star's stock expected returns. We can calculate the autocorrelation of Silver Star returns to help us make a trade decision. For example, suppose you find that Silver Star 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 Star 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 Star stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Star stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Star stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Star Lagged Returns
When evaluating Silver Star's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Star stock have on its future price. Silver Star 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 Star autocorrelation shows the relationship between Silver Star stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Star Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silver Star Energy is a strong investment it is important to analyze Silver Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silver Star's future performance. For an informed investment choice regarding Silver Stock, refer to the following important reports:Check out Silver Star Correlation, Silver Star Volatility and Silver Star Alpha and Beta module to complement your research on Silver Star. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Silver Star technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.