Silver Elephant Mining Stock Performance

SILEF Stock  USD 0.21  0.02  8.70%   
On a scale of 0 to 100, Silver Elephant holds a performance score of 4. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Elephant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Elephant is expected to be smaller as well. Please check Silver Elephant's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silver Elephant's existing price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Elephant Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Silver Elephant reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.6 M
Total Cashflows From Investing Activities-15.4 M
  

Silver Elephant Relative Risk vs. Return Landscape

If you would invest  19.00  in Silver Elephant Mining on November 16, 2025 and sell it today you would earn a total of  2.00  from holding Silver Elephant Mining or generate 10.53% return on investment over 90 days. Silver Elephant Mining is currently producing 0.2917% returns and takes up 5.0827% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Silver, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Silver Elephant is expected to generate 6.6 times more return on investment than the market. However, the company is 6.6 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Silver Elephant Target Price Odds to finish over Current Price

The tendency of Silver OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.21 90 days 0.21 
about 70.87
Based on a normal probability distribution, the odds of Silver Elephant to move above the current price in 90 days from now is about 70.87 (This Silver Elephant Mining probability density function shows the probability of Silver OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Silver Elephant has a beta of 0.23. This usually implies as returns on the market go up, Silver Elephant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Silver Elephant Mining will be expected to be much smaller as well. Additionally Silver Elephant Mining has an alpha of 0.3728, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Silver Elephant Price Density   
       Price  

Predictive Modules for Silver Elephant

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 Elephant Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Elephant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.215.29
Details
Intrinsic
Valuation
LowRealHigh
0.010.185.26
Details

Silver Elephant Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Elephant is not an exception. The market had few large corrections towards the Silver Elephant'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 Elephant Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Elephant within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones0.23
σ
Overall volatility
0.02
Ir
Information ratio 0.06

Silver Elephant 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 Elephant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Elephant Mining 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 Elephant had very high historical volatility over the last 90 days
Silver Elephant has some characteristics of a very speculative penny stock
Silver Elephant has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0.
Silver Elephant Mining has accumulated about 3.83 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

Silver Elephant Fundamentals Growth

Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Elephant, and Silver Elephant 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 OTC Stock performance.

About Silver Elephant Performance

By analyzing Silver Elephant's fundamental ratios, stakeholders can gain valuable insights into Silver Elephant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Elephant 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 Silver Elephant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. Silver Elephant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.

Things to note about Silver Elephant Mining performance evaluation

Checking the ongoing alerts about Silver Elephant for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Elephant Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Silver Elephant had very high historical volatility over the last 90 days
Silver Elephant has some characteristics of a very speculative penny stock
Silver Elephant has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0.
Silver Elephant Mining has accumulated about 3.83 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Evaluating Silver Elephant's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Silver Elephant's otc stock performance include:
  • Analyzing Silver Elephant'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 Elephant's stock is overvalued or undervalued compared to its peers.
  • Examining Silver Elephant'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 Elephant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Elephant's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Silver Elephant's otc stock. These opinions can provide insight into Silver Elephant's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Silver Elephant's otc stock performance is not an exact science, and many factors can impact Silver Elephant's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Silver OTC Stock analysis

When running Silver Elephant's price analysis, check to measure Silver Elephant'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 Elephant is operating at the current time. Most of Silver Elephant's value examination focuses on studying past and present price action to predict the probability of Silver Elephant'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 Elephant's price. Additionally, you may evaluate how the addition of Silver Elephant to your portfolios can decrease your overall portfolio volatility.
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