SilverSPAC Unit Performance
| SLVRUDelisted Stock | USD 10.39 0.00 0.00% |
The entity has a beta of 0.0499, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SilverSPAC Unit's returns are expected to increase less than the market. However, during the bear market, the loss of holding SilverSPAC Unit is expected to be smaller as well. SilverSPAC Unit right now has a risk of 0.0%. Please validate SilverSPAC Unit information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if SilverSPAC Unit will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SilverSPAC Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SilverSPAC Unit is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 407.2 K |
SilverSPAC |
SilverSPAC Unit Relative Risk vs. Return Landscape
If you would invest 1,039 in SilverSPAC Unit on August 30, 2024 and sell it today you would earn a total of 0.00 from holding SilverSPAC Unit or generate 0.0% return on investment over 90 days. SilverSPAC Unit is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than SilverSPAC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SilverSPAC Unit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverSPAC Unit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverSPAC Unit, and traders can use it to determine the average amount a SilverSPAC Unit'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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| SLVRU |
Based on monthly moving average SilverSPAC Unit 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 SilverSPAC Unit by adding SilverSPAC Unit to a well-diversified portfolio.
SilverSPAC Unit Fundamentals Growth
SilverSPAC Stock prices reflect investors' perceptions of the future prospects and financial health of SilverSPAC Unit, and SilverSPAC Unit 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 SilverSPAC Stock performance.
| Return On Asset | -0.002 | |||
| Current Valuation | 328.66 M | |||
| Price To Earning | 44.04 X | |||
| EBITDA | (7.62 M) | |||
| Cash And Equivalents | 163.28 K | |||
| Total Debt | 24 K | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (425.28 K) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 253.84 M | |||
| Retained Earnings | (11.76 M) | |||
About SilverSPAC Unit Performance
Assessing SilverSPAC Unit's fundamental ratios provides investors with valuable insights into SilverSPAC Unit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SilverSPAC Unit 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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Silverspac operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about SilverSPAC Unit performance evaluation
Checking the ongoing alerts about SilverSPAC Unit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverSPAC Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverSPAC Unit is not yet fully synchronised with the market data | |
| SilverSPAC Unit has a very high chance of going through financial distress in the upcoming years | |
| SilverSPAC Unit has accumulated 24 K in total debt. SilverSPAC Unit has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about SilverSPAC Unit's use of debt, we should always consider it together with its cash and equity. | |
| SilverSPAC Unit has accumulated about 163.28 K in cash with (425.28 K) of positive cash flow from operations. |
- Analyzing SilverSPAC Unit'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 SilverSPAC Unit's stock is overvalued or undervalued compared to its peers.
- Examining SilverSPAC Unit'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 SilverSPAC Unit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverSPAC Unit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverSPAC Unit's stock. These opinions can provide insight into SilverSPAC Unit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 SilverSPAC Stock
If you are still planning to invest in SilverSPAC Unit 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 SilverSPAC Unit's history and understand the potential risks before investing.
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