Silver Elephant Mining Stock Performance
| ELEF Stock | CAD 0.27 0.01 3.85% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Elephant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Elephant is expected to be smaller as well. Silver Elephant Mining right now has a risk of 5.0%. Please validate Silver Elephant jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Silver Elephant will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Silver Elephant Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Silver Elephant is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-01-18 |
1 | Silver Elephant Mining Announces 375,000 Private Placement - TipRanks | 12/02/2025 |
2 | Investment Analysis and Advice - news.stocktradersdaily.com | 12/16/2025 |
3 | Silver Elephant Announces Sale of its Non Core Titan Project for an Aggregate of 1,290,000 in Cash and Cachee Shares - TMX Newsfile | 12/22/2025 |
4 | Silver Elephant Raises 85,000 in Final Tranche of Private Placement - TipRanks | 12/29/2025 |
5 | Silver Elephant to Raise 625,000 in Non-Brokered Private Placement - TipRanks | 01/19/2026 |
6 | Silver Elephant Wins US1 Million Arbitration Ruling Against Andean Precious Metals - TipRanks | 01/28/2026 |
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -948.7 K |
Silver |
Silver Elephant Relative Risk vs. Return Landscape
If you would invest 29.00 in Silver Elephant Mining on November 28, 2025 and sell it today you would lose (2.00) from holding Silver Elephant Mining or give up 6.9% of portfolio value over 90 days. Silver Elephant Mining is generating 0.0045% of daily returns and assumes 5.0015% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Elephant Target Price Odds to finish over Current Price
The tendency of Silver Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.27 | 90 days | 0.27 | more than 94.0 |
Based on a normal probability distribution, the odds of Silver Elephant to move above the current price in 90 days from now is more than 94.0 (This Silver Elephant Mining probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .
Silver Elephant Price Density |
| Price |
Predictive Modules for Silver Elephant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silver Elephant Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Silver Elephant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Elephant is not an exception. The market had few large corrections towards the Silver Elephant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silver Elephant Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Elephant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0 |
Silver Elephant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silver Elephant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Elephant Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silver Elephant had very high historical volatility over the last 90 days | |
| Silver Elephant has some characteristics of a very speculative penny stock | |
| Silver Elephant has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Elephant Mining has accumulated about 3.83 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 22.0% of the company shares are held by company insiders |
Silver Elephant Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Silver Stock often depends not only on the future outlook of the current and potential Silver Elephant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silver Elephant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37 M | |
| Cash And Short Term Investments | 271.8 K |
Silver Elephant Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Elephant, and Silver Elephant 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 Silver Stock performance.
| Return On Equity | 1.15 | ||||
| Return On Asset | -0.0916 | ||||
| Current Valuation | 11.54 M | ||||
| Shares Outstanding | 57.15 M | ||||
| Price To Earning | 0.75 X | ||||
| Price To Book | 0.42 X | ||||
| EBITDA | (3.83 M) | ||||
| Net Income | (8.23 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 54.61 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 14.57 M | ||||
| Total Asset | 23.12 M | ||||
| Retained Earnings | (258.79 M) | ||||
| Working Capital | (2.18 M) | ||||
About Silver Elephant Performance
By examining Silver Elephant's fundamental ratios, stakeholders can obtain critical insights into Silver Elephant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silver Elephant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.81 | 0.85 | |
| Return On Capital Employed | 1.30 | 1.37 | |
| Return On Assets | 0.81 | 0.85 | |
| Return On Equity | 1.14 | 0.64 |
Things to note about Silver Elephant Mining performance evaluation
Checking the ongoing alerts about Silver Elephant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Elephant Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Elephant had very high historical volatility over the last 90 days | |
| Silver Elephant has some characteristics of a very speculative penny stock | |
| Silver Elephant has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Elephant Mining has accumulated about 3.83 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Silver Elephant'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 Silver Elephant's stock is overvalued or undervalued compared to its peers.
- Examining Silver Elephant'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 Silver Elephant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Elephant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Elephant's stock. These opinions can provide insight into Silver Elephant's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver Stock 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 Elephant security.