Nevada Silver Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nevada Silver are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nevada Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nevada Silver is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9134.00 | |
| Free Cash Flow | -4.6 M |
Nevada |
Nevada Silver Relative Risk vs. Return Landscape
If you would invest (100.00) in Nevada Silver on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Nevada Silver or generate -100.0% return on investment over 90 days. Nevada Silver is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Nevada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nevada Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nevada Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nevada Silver, and traders can use it to determine the average amount a Nevada 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NVDSF |
Based on monthly moving average Nevada 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 Nevada Silver by adding Nevada Silver to a well-diversified portfolio.
Nevada Silver Fundamentals Growth
Nevada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nevada Silver, and Nevada 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 Nevada OTC Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 7.99 M | |||
| Shares Outstanding | 93.99 M | |||
| Price To Book | 2.54 X | |||
| EBITDA | (4.55 M) | |||
| Cash And Equivalents | 709.86 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 240.23 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 6.83 M | |||
Things to note about Nevada Silver performance evaluation
Checking the ongoing alerts about Nevada Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nevada Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nevada Silver is not yet fully synchronised with the market data | |
| Nevada Silver has some characteristics of a very speculative penny stock | |
| Nevada Silver has a very high chance of going through financial distress in the upcoming years | |
| Nevada Silver has accumulated 240.23 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Nevada Silver has a current ratio of 0.59, 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 Nevada Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Nevada 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 Nevada Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nevada to invest in growth at high rates of return. When we think about Nevada Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nevada Silver has accumulated about 709.86 K in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 46.0% of Nevada Silver outstanding shares are owned by corporate insiders |
- Analyzing Nevada 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 Nevada Silver's stock is overvalued or undervalued compared to its peers.
- Examining Nevada 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 Nevada Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nevada Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nevada Silver's otc stock. These opinions can provide insight into Nevada Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Nevada OTC Stock
If you are still planning to invest in Nevada Silver check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nevada Silver's history and understand the potential risks before investing.
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