Highlander Silver Corp Stock Performance
| HSLV Stock | 5.25 0.08 1.50% |
On a scale of 0 to 100, Highlander Silver holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to 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, Highlander Silver will likely underperform. Please check Highlander Silver's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Highlander Silver's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Highlander Silver Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Highlander Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Highlander Silver Price Target Increased by 32.92 percent to 5.49 - Nasdaq | 10/29/2025 |
2 | Trading Report - news.stocktradersdaily.com | 11/06/2025 |
3 | Is Highlander Silver Corp. stock a buy on weakness - 2025 Valuation Update Advanced Technical Analysis Signals - newser.com | 11/13/2025 |
4 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 11/17/2025 |
5 | BMO Capital initiates coverage on Highlander Silver stock with Outperform rating - Investing.com | 12/05/2025 |
6 | Highlander Silver and Bear Creek to Merge, Forming New Silver-Sector Growth Player - TipRanks | 12/19/2025 |
| Price Earnings Ratio | 2.5969 | |
| Total Cashflows From Investing Activities | -8.3 M |
Highlander |
Highlander Silver Relative Risk vs. Return Landscape
If you would invest 425.00 in Highlander Silver Corp on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Highlander Silver Corp or generate 23.53% return on investment over 90 days. Highlander Silver Corp is generating 0.4696% of daily returns and assumes 5.2954% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Highlander, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Highlander Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlander Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highlander Silver Corp, and traders can use it to determine the average amount a Highlander 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 = 0.0887
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Highlander Silver is performing at about 7% of its full potential. 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 Highlander Silver by adding it to a well-diversified portfolio.
Highlander Silver Fundamentals Growth
Highlander Stock prices reflect investors' perceptions of the future prospects and financial health of Highlander Silver, and Highlander 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 Highlander Stock performance.
| Return On Equity | -20.95 | ||||
| Net Income | (2.12 M) | ||||
| Cash And Equivalents | 1.55 M | ||||
| Total Debt | 4.24 M | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 15.19 M | ||||
| Retained Earnings | (8.39 M) | ||||
About Highlander Silver Performance
By examining Highlander Silver's fundamental ratios, stakeholders can obtain critical insights into Highlander Silver'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 Highlander Silver 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.
Highlander Silver is entity of Canada. It is traded as Stock on TO exchange.Things to note about Highlander Silver Corp performance evaluation
Checking the ongoing alerts about Highlander Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highlander Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highlander Silver had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Highlander Silver Corp has accumulated about 1.55 M in cash with (1.46 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Highlander Silver and Bear Creek to Merge, Forming New Silver-Sector Growth Player - TipRanks |
- Analyzing Highlander 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 Highlander Silver's stock is overvalued or undervalued compared to its peers.
- Examining Highlander 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 Highlander Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlander Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlander Silver's stock. These opinions can provide insight into Highlander Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Highlander Stock
Highlander Silver financial ratios help investors to determine whether Highlander 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 Highlander with respect to the benefits of owning Highlander Silver security.