Silver Bullet (UK) Performance
| SBDS Stock | 19.00 1.00 5.00% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Bullet are expected to decrease at a much lower rate. During the bear market, Silver Bullet is likely to outperform the market. At this point, Silver Bullet Data has a negative expected return of -0.0543%. Please make sure to validate Silver Bullet's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Silver Bullet Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Silver Bullet Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Silver Bullet is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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4 | Is Silver Bullet Data Services Group PLC stock ideal for retirement investors - July 2025 Breakouts AI Driven Price Forecasts - ulpravda.ru | 12/19/2025 |
5 | Silver Bullet Mines uncovers high-grade silver-gold zone at KT Mine in Arizona - MSN | 01/05/2026 |
6 | Investors Are Counting on Indias Budget To Deliver a Magic Bullet - Bloomberg | 01/28/2026 |
| Begin Period Cash Flow | 677.9 K | |
| Total Cashflows From Investing Activities | -227.5 K |
Silver |
Silver Bullet Relative Risk vs. Return Landscape
If you would invest 2,050 in Silver Bullet Data on November 20, 2025 and sell it today you would lose (150.00) from holding Silver Bullet Data or give up 7.32% of portfolio value over 90 days. Silver Bullet Data is generating negative expected returns and assumes 3.815% volatility on return distribution over the 90 days horizon. Simply put, 34% 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 Bullet 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 |
| 19.00 | 90 days | 19.00 | more than 94.0 |
Based on a normal probability distribution, the odds of Silver Bullet to move above the current price in 90 days from now is more than 94.0 (This Silver Bullet Data probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .
Silver Bullet Price Density |
| Price |
Predictive Modules for Silver Bullet
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 Bullet Data. 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 Bullet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Bullet is not an exception. The market had few large corrections towards the Silver Bullet'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 Bullet Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Bullet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.11 |
Silver Bullet 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 Bullet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Bullet Data 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 Bullet Data generated a negative expected return over the last 90 days | |
| Silver Bullet Data has high historical volatility and very poor performance | |
| Silver Bullet Data has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.37 M. Net Loss for the year was (2.9 M) with profit before overhead, payroll, taxes, and interest of 7.57 M. | |
| Silver Bullet generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investors Are Counting on Indias Budget To Deliver a Magic Bullet - Bloomberg |
Silver Bullet 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 Bullet'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 Bullet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18 M | |
| Cash And Short Term Investments | 275.5 K |
Silver Bullet Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Bullet, and Silver Bullet 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 | -2.34 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 7.77 M | ||||
| Shares Outstanding | 19.13 M | ||||
| Price To Book | 28.05 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 9.37 M | ||||
| Gross Profit | 7.57 M | ||||
| EBITDA | (1.61 M) | ||||
| Net Income | (2.9 M) | ||||
| Total Debt | 4.43 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 9.12 M | ||||
| Retained Earnings | (13.34 M) | ||||
About Silver Bullet Performance
Assessing Silver Bullet's fundamental ratios provides investors with valuable insights into Silver Bullet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Silver Bullet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Silver Bullet is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Silver Bullet Data performance evaluation
Checking the ongoing alerts about Silver Bullet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Bullet Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Bullet Data generated a negative expected return over the last 90 days | |
| Silver Bullet Data has high historical volatility and very poor performance | |
| Silver Bullet Data has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.37 M. Net Loss for the year was (2.9 M) with profit before overhead, payroll, taxes, and interest of 7.57 M. | |
| Silver Bullet generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investors Are Counting on Indias Budget To Deliver a Magic Bullet - Bloomberg |
- Analyzing Silver Bullet'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 Bullet's stock is overvalued or undervalued compared to its peers.
- Examining Silver Bullet'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 Bullet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Bullet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Bullet's stock. These opinions can provide insight into Silver Bullet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.