Silver Predator Corp Stock Performance
| SPD Stock | CAD 0.14 0.02 16.67% |
On a scale of 0 to 100, Silver Predator holds a performance score of 2. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Silver Predator are expected to decrease slowly. On the other hand, during market turmoil, Silver Predator is expected to outperform it slightly. Please check Silver Predator's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Silver Predator's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Predator Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Silver Predator showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2017-11-20 | Last Split Date 2017-11-20 |
Silver |
Silver Predator Relative Risk vs. Return Landscape
If you would invest 14.00 in Silver Predator Corp on December 1, 2025 and sell it today you would earn a total of 0.00 from holding Silver Predator Corp or generate 0.0% return on investment over 90 days. Silver Predator Corp is currently producing 0.2666% returns and takes up 7.4033% volatility of returns over 90 trading days. Put another way, 66% of traded 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 |
Silver Predator Target Price Odds to finish over Current Price
The tendency of Silver 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 |
| 0.14 | 90 days | 0.14 | about 30.68 |
Based on a normal probability distribution, the odds of Silver Predator to move above the current price in 90 days from now is about 30.68 (This Silver Predator Corp probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .
Silver Predator Price Density |
| Price |
Predictive Modules for Silver Predator
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 Predator Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Silver Predator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Predator is not an exception. The market had few large corrections towards the Silver Predator'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 Predator Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Predator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.06 |
Silver Predator 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 Predator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Predator Corp 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 Predator Corp had very high historical volatility over the last 90 days | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (130.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Silver Predator Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Predator, and Silver Predator 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 Stock performance.
| Return On Equity | -0.0314 | ||||
| Return On Asset | -0.0344 | ||||
| Current Valuation | 4.29 M | ||||
| Shares Outstanding | 35.39 M | ||||
| Price To Earning | 55.00 X | ||||
| Price To Book | 1.08 X | ||||
| EBITDA | (240.85 K) | ||||
| Net Income | 91.76 K | ||||
| Cash And Equivalents | 363.16 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 29.26 K | ||||
| Debt To Equity | 1.82 % | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (130.7 K) | ||||
| Total Asset | 4.78 M | ||||
| Retained Earnings | (35.22 M) | ||||
About Silver Predator Performance
Evaluating Silver Predator's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver Predator 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 Predator 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.
Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. Silver Predator Corp. was incorporated in 2006 and is headquartered in Hayden, Idaho. SILVER PREDATOR operates under Silver classification in Canada and is traded on TSX Venture Exchange.Things to note about Silver Predator Corp performance evaluation
Checking the ongoing alerts about Silver Predator for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Predator Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Predator Corp had very high historical volatility over the last 90 days | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (130.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Predator'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 Predator's stock is overvalued or undervalued compared to its peers.
- Examining Silver Predator'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 Predator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Predator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Predator's stock. These opinions can provide insight into Silver Predator's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.