SilverSPAC Warrant Performance
| SLVRWDelisted Stock | USD 0.04 0.00 0.00% |
The entity has a beta of -3.92, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SilverSPAC Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, SilverSPAC Warrant is expected to outperform it. SilverSPAC Warrant right now has a risk of 0.0%. Please validate SilverSPAC Warrant information ratio and kurtosis , to decide if SilverSPAC Warrant will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SilverSPAC Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SilverSPAC Warrant is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 407.2 K |
SilverSPAC |
SilverSPAC Warrant Relative Risk vs. Return Landscape
If you would invest 3.98 in SilverSPAC Warrant on October 23, 2024 and sell it today you would earn a total of 0.00 from holding SilverSPAC Warrant or generate 0.0% return on investment over 90 days. SilverSPAC Warrant 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 Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverSPAC Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverSPAC Warrant, and traders can use it to determine the average amount a SilverSPAC Warrant'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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Based on monthly moving average SilverSPAC Warrant 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 Warrant by adding SilverSPAC Warrant to a well-diversified portfolio.
SilverSPAC Warrant Fundamentals Growth
SilverSPAC Stock prices reflect investors' perceptions of the future prospects and financial health of SilverSPAC Warrant, and SilverSPAC Warrant 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.
| EBITDA | (7.62 M) | |||
| Total Debt | 24 K | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | (425.28 K) | |||
| Total Asset | 253.84 M | |||
| Retained Earnings | (11.76 M) | |||
About SilverSPAC Warrant Performance
Evaluating SilverSPAC Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SilverSPAC Warrant 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 SilverSPAC Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SilverSPAC Warrant performance evaluation
Checking the ongoing alerts about SilverSPAC Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverSPAC Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverSPAC Warrant is not yet fully synchronised with the market data | |
| SilverSPAC Warrant has some characteristics of a very speculative penny stock | |
| SilverSPAC Warrant has a very high chance of going through financial distress in the upcoming years | |
| SilverSPAC Warrant generates negative cash flow from operations |
- Analyzing SilverSPAC Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining SilverSPAC Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverSPAC Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverSPAC Warrant's stock. These opinions can provide insight into SilverSPAC Warrant'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in SilverSPAC Stock
If you are still planning to invest in SilverSPAC Warrant 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 Warrant's history and understand the potential risks before investing.
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