Impact Silver Corp Stock Performance
| ISVLF Stock | USD 0.15 0.01 6.25% |
The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMPACT Silver are expected to decrease at a much lower rate. During the bear market, IMPACT Silver is likely to outperform the market. At this point, IMPACT Silver Corp has a negative expected return of -0.15%. Please make sure to check out IMPACT Silver's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if IMPACT Silver Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days IMPACT Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -3.6 M |
IMPACT |
IMPACT Silver Relative Risk vs. Return Landscape
If you would invest 18.00 in IMPACT Silver Corp on November 2, 2024 and sell it today you would lose (3.00) from holding IMPACT Silver Corp or give up 16.67% of portfolio value over 90 days. IMPACT Silver Corp is currently producing negative expected returns and takes up 5.694% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than IMPACT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMPACT Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IMPACT Silver Corp, and traders can use it to determine the average amount a IMPACT 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 = -0.0266
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| Negative Returns | ISVLF |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMPACT 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 IMPACT Silver by adding IMPACT Silver to a well-diversified portfolio.
IMPACT Silver Fundamentals Growth
IMPACT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IMPACT Silver, and IMPACT 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 IMPACT Pink Sheet performance.
| Return On Equity | -0.0433 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 22.67 M | |||
| Shares Outstanding | 148.19 M | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 17.7 M | |||
| EBITDA | 1.67 M | |||
| Cash And Equivalents | 18.56 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 194 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 3.03 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 66.54 M | |||
About IMPACT Silver Performance
By analyzing IMPACT Silver's fundamental ratios, stakeholders can gain valuable insights into IMPACT Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMPACT 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 IMPACT Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about IMPACT Silver Corp performance evaluation
Checking the ongoing alerts about IMPACT Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IMPACT Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMPACT Silver Corp generated a negative expected return over the last 90 days | |
| IMPACT Silver Corp has high historical volatility and very poor performance | |
| IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
| IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.7 M. Net Loss for the year was (545.34 K) with profit before overhead, payroll, taxes, and interest of 4.73 M. |
- Analyzing IMPACT 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 IMPACT Silver's stock is overvalued or undervalued compared to its peers.
- Examining IMPACT 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 IMPACT Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMPACT Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMPACT Silver's pink sheet. These opinions can provide insight into IMPACT Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMPACT Pink Sheet analysis
When running IMPACT Silver's price analysis, check to measure IMPACT 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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT 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 IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.
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