Silver Dollar Resources Stock Performance
| SLVDF Stock | USD 0.38 0.01 2.70% |
Silver Dollar holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 3.01, 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, Silver Dollar will likely underperform. Use Silver Dollar Resources treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Silver Dollar Resources.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Dollar Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Silver Dollar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Silver |
Silver Dollar Relative Risk vs. Return Landscape
If you would invest 20.00 in Silver Dollar Resources on November 3, 2025 and sell it today you would earn a total of 18.00 from holding Silver Dollar Resources or generate 90.0% return on investment over 90 days. Silver Dollar Resources is currently producing 1.3198% returns and takes up 7.5891% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than Silver, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Dollar 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.38 | 90 days | 0.38 | about 27.43 |
Based on a normal probability distribution, the odds of Silver Dollar to move above the current price in 90 days from now is about 27.43 (This Silver Dollar Resources 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 the otc stock has the beta coefficient of 3.01 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Silver Dollar will likely underperform. Moreover Silver Dollar Resources has an alpha of 1.0516, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Silver Dollar Price Density |
| Price |
Predictive Modules for Silver Dollar
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 Dollar Resources. 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 Dollar'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.
Silver Dollar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Dollar is not an exception. The market had few large corrections towards the Silver Dollar'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 Dollar Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Dollar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | 3.01 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.15 |
Silver Dollar 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 Dollar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Dollar Resources 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 Dollar is way too risky over 90 days horizon | |
| Silver Dollar has some characteristics of a very speculative penny stock | |
| Silver Dollar appears to be risky and price may revert if volatility continues | |
| Silver Dollar has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Dollar Resources has accumulated about 8.25 M in cash with (871.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Silver Dollar Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Dollar, and Silver Dollar 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.
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0379 | |||
| Current Valuation | 3.47 M | |||
| Shares Outstanding | 41.9 M | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.05 M) | |||
| Cash And Equivalents | 8.25 M | |||
| Cash Per Share | 0.20 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (871.39 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.56 M | |||
About Silver Dollar Performance
By analyzing Silver Dollar's fundamental ratios, stakeholders can gain valuable insights into Silver Dollar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Dollar 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 Dollar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Dollar Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. Silver Dollar Resources Inc. was incorporated in 2018 and is based in Victoria, Canada. Silver Dollar operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Silver Dollar Resources performance evaluation
Checking the ongoing alerts about Silver Dollar for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Dollar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Dollar is way too risky over 90 days horizon | |
| Silver Dollar has some characteristics of a very speculative penny stock | |
| Silver Dollar appears to be risky and price may revert if volatility continues | |
| Silver Dollar has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Dollar Resources has accumulated about 8.25 M in cash with (871.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Dollar'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 Dollar's stock is overvalued or undervalued compared to its peers.
- Examining Silver Dollar'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 Dollar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Dollar's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Dollar's otc stock. These opinions can provide insight into Silver Dollar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Dollar's price analysis, check to measure Silver Dollar'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 Dollar is operating at the current time. Most of Silver Dollar's value examination focuses on studying past and present price action to predict the probability of Silver Dollar'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 Dollar's price. Additionally, you may evaluate how the addition of Silver Dollar to your portfolios can decrease your overall portfolio volatility.
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