Blackrock Silver Corp Stock Performance
| BRC Stock | CAD 0.35 0.02 6.06% |
The firm shows a Beta (market volatility) of 1.41, which signifies 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, Blackrock Silver will likely underperform. At this point, Blackrock Silver Corp has a negative expected return of -0.29%. Please make sure to confirm Blackrock Silver's standard deviation and the relationship between the treynor ratio and day median price , to decide if Blackrock Silver Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blackrock Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Blackrock Silver posts more high-grade silver and gold assays at Tonopah West project, Nevada - Resource World Magazine | 11/22/2024 |
2 | BlackRock Silver ETF at Center of Reddit-Fueled Surge - Marketscreener.com | 12/11/2024 |
3 | Blackrock Silver drills high-grade AgEq Intercepts at Tonopah West, Nevada - Resource World Magazine | 01/17/2025 |
4 | Blackrock Silver upsizes bought deal financing to 12 million to fund Nevada exploration - Resource World Magazine | 01/27/2025 |
| Begin Period Cash Flow | 3.6 M |
Blackrock |
Blackrock Silver Relative Risk vs. Return Landscape
If you would invest 45.00 in Blackrock Silver Corp on November 1, 2024 and sell it today you would lose (10.00) from holding Blackrock Silver Corp or give up 22.22% of portfolio value over 90 days. Blackrock Silver Corp is currently producing negative expected returns and takes up 4.8038% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock Silver Corp, and traders can use it to determine the average amount a Blackrock Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0608
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| Negative Returns | BRC |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Silver by adding Blackrock Silver to a well-diversified portfolio.
Blackrock Silver Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock Silver, and Blackrock Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 83.25 M | ||||
| Shares Outstanding | 275.57 M | ||||
| Price To Book | 5.58 X | ||||
| EBITDA | (6.08 M) | ||||
| Net Income | (6 M) | ||||
| Cash And Equivalents | 17.88 K | ||||
| Total Debt | 384 K | ||||
| Debt To Equity | 3.90 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (6.45 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 124.01 M | ||||
| Total Asset | 6.6 M | ||||
| Retained Earnings | (69.65 M) | ||||
| Working Capital | 798.96 K | ||||
About Blackrock Silver Performance
Evaluating Blackrock Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.3 K | -1.4 K | |
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (1.10) | (1.15) | |
| Return On Assets | (1.05) | (1.10) | |
| Return On Equity | (1.11) | (1.17) |
Things to note about Blackrock Silver Corp performance evaluation
Checking the ongoing alerts about Blackrock Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Silver generated a negative expected return over the last 90 days | |
| Blackrock Silver has some characteristics of a very speculative penny stock | |
| Blackrock Silver has high historical volatility and very poor performance | |
| Blackrock Silver has high likelihood to experience some financial distress in the next 2 years | |
| Blackrock Silver Corp has accumulated 384 K in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Blackrock Silver Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blackrock Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Blackrock Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackrock Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackrock to invest in growth at high rates of return. When we think about Blackrock Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackrock Silver Corp has accumulated about 17.88 K in cash with (6.45 M) of positive cash flow from operations. | |
| Roughly 18.0% of Blackrock Silver shares are held by company insiders | |
| Latest headline from news.google.com: Blackrock Silver upsizes bought deal financing to 12 million to fund Nevada exploration - Resource World Magazine |
- Analyzing Blackrock Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Silver's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Silver's stock. These opinions can provide insight into Blackrock Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackrock Stock Analysis
When running Blackrock Silver's price analysis, check to measure Blackrock Silver'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 Blackrock Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.