Silver Spike Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silver Spike are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Silver Spike Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, Silver Spike is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Silver |
Silver Spike Relative Risk vs. Return Landscape
If you would invest (100.00) in Silver Spike Acquisition on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Silver Spike Acquisition or generate -100.0% return on investment over 90 days. Silver Spike Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Silver, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silver Spike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Spike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Spike Acquisition, and traders can use it to determine the average amount a Silver Spike'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SPKB |
Based on monthly moving average Silver Spike 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 Silver Spike by adding Silver Spike to a well-diversified portfolio.
Silver Spike Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Spike, and Silver Spike 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 Asset | -0.0101 | |||
| Current Valuation | 359.55 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Earning | 21.63 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 1.16 M | |||
| Cash And Equivalents | 433.81 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 K | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (705.37 K) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 288.51 K | |||
Things to note about Silver Spike Acquisition performance evaluation
Checking the ongoing alerts about Silver Spike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Spike Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Spike is not yet fully synchronised with the market data | |
| Silver Spike has some characteristics of a very speculative penny stock | |
| Silver Spike has a very high chance of going through financial distress in the upcoming years | |
| Silver Spike Acquisition currently holds 5 K in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Silver Spike Acquisition has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Silver Spike's use of debt, we should always consider it together with its cash and equity. | |
| Silver Spike Acquisition currently holds about 433.81 K in cash with (705.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 93.0% of Silver Spike shares are owned by institutional investors |
- Analyzing Silver Spike'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 Spike's stock is overvalued or undervalued compared to its peers.
- Examining Silver Spike'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 Spike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Spike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Spike's stock. These opinions can provide insight into Silver Spike'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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Silver Stock
If you are still planning to invest in Silver Spike Acquisition 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 Silver Spike's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |