Silverton Energy Stock Performance
| SLTN Stock | USD 0.06 0.13 67.89% |
Silverton Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 7.6, which indicates 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, Silverton Energy will likely underperform. Use Silverton Energy maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Silverton Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silverton Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Silverton Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Silverton |
Silverton Energy Relative Risk vs. Return Landscape
If you would invest 6.60 in Silverton Energy on September 27, 2025 and sell it today you would lose (0.50) from holding Silverton Energy or give up 7.58% of portfolio value over 90 days. Silverton Energy is currently generating 3.6388% in daily expected returns and assumes 31.2152% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Silverton, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Silverton Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silverton Energy, and traders can use it to determine the average amount a Silverton Energy'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 = 0.1166
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Based on monthly moving average Silverton Energy is performing at about 9% 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 Silverton Energy by adding it to a well-diversified portfolio.
Silverton Energy Fundamentals Growth
Silverton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silverton Energy, and Silverton Energy 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 Silverton Pink Sheet performance.
| Return On Asset | -1.88 | |||
| Current Valuation | 427.24 K | |||
| Shares Outstanding | 52.42 M | |||
| Total Debt | 301.42 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 301.42 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 47 K | |||
| Retained Earnings | (435 K) | |||
| Current Asset | 47 K | |||
| Current Liabilities | 376 K | |||
About Silverton Energy Performance
By examining Silverton Energy's fundamental ratios, stakeholders can obtain critical insights into Silverton Energy'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 Silverton Energy 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.
Silverton Energy, Inc. does not have significant operations. Silverton Energy, Inc. was founded in 2010 and is based in Stateline, Nevada. Silverton Energy is traded on OTC Exchange in the United States.Things to note about Silverton Energy performance evaluation
Checking the ongoing alerts about Silverton Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silverton Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silverton Energy is way too risky over 90 days horizon | |
| Silverton Energy has some characteristics of a very speculative penny stock | |
| Silverton Energy appears to be risky and price may revert if volatility continues | |
| Silverton Energy currently holds 301.42 K in liabilities. Silverton Energy has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Silverton Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Silverton Energy'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 Silverton Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverton to invest in growth at high rates of return. When we think about Silverton Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Silverton Energy'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 Silverton Energy's stock is overvalued or undervalued compared to its peers.
- Examining Silverton Energy'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 Silverton Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silverton Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silverton Energy's pink sheet. These opinions can provide insight into Silverton Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silverton Pink Sheet
Silverton Energy financial ratios help investors to determine whether Silverton Pink Sheet 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 Silverton with respect to the benefits of owning Silverton Energy security.