Fabled Silver Gold Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fabled Silver are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fabled Silver Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fabled Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M |
Fabled |
Fabled Silver Relative Risk vs. Return Landscape
If you would invest 0.00 in Fabled Silver Gold on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Fabled Silver Gold or generate 0.0% return on investment over 90 days. Fabled Silver Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fabled, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fabled Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabled Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fabled Silver Gold, and traders can use it to determine the average amount a Fabled 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 = 0.0
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Based on monthly moving average Fabled 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 Fabled Silver by adding Fabled Silver to a well-diversified portfolio.
Fabled Silver Fundamentals Growth
Fabled Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fabled Silver, and Fabled 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 Fabled Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 471.11 K | |||
| Shares Outstanding | 43.09 M | |||
| Price To Book | 1.35 X | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 376.7 K | |||
| Total Debt | 5 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (5.74 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.03 M | |||
About Fabled Silver Performance
By analyzing Fabled Silver's fundamental ratios, stakeholders can gain valuable insights into Fabled Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fabled 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 Fabled Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fabled Silver Gold Corp., an exploration stage company, engages in the exploration and development of mineral properties. Fabled Silver Gold Corp. is headquartered in Vancouver, Canada. FABLED SILVER operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Fabled Silver Gold performance evaluation
Checking the ongoing alerts about Fabled Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fabled Silver Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabled Silver Gold generated a negative expected return over the last 90 days | |
| Fabled Silver Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (40 K). | |
| Fabled Silver Gold has accumulated about 376.7 K in cash with (5.74 M) of positive cash flow from operations. |
- Analyzing Fabled 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 Fabled Silver's stock is overvalued or undervalued compared to its peers.
- Examining Fabled 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 Fabled Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fabled Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fabled Silver's pink sheet. These opinions can provide insight into Fabled Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fabled Pink Sheet analysis
When running Fabled Silver's price analysis, check to measure Fabled 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 Fabled Silver is operating at the current time. Most of Fabled Silver's value examination focuses on studying past and present price action to predict the probability of Fabled 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 Fabled Silver's price. Additionally, you may evaluate how the addition of Fabled Silver to your portfolios can decrease your overall portfolio volatility.
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