Silver Spruce Resources Stock Performance
| SSE Stock | CAD 0.01 0.01 50.00% |
The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver Spruce are expected to decrease at a much lower rate. During the bear market, Silver Spruce is likely to outperform the market. Silver Spruce Resources right now has a risk of 15.68%. Please validate Silver Spruce jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Silver Spruce will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Silver Spruce Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Silver Spruce is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-10-20 |
1 | Silver Spruce Secures Permit for Melchett Lake Project - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 221.9 K |
Silver |
Silver Spruce Relative Risk vs. Return Landscape
If you would invest 1.00 in Silver Spruce Resources on August 29, 2024 and sell it today you would lose (0.50) from holding Silver Spruce Resources or give up 50.0% of portfolio value over 90 days. Silver Spruce Resources is currently producing negative expected returns and takes up 15.6813% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Silver, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Silver Spruce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Spruce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Spruce Resources, and traders can use it to determine the average amount a Silver Spruce'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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Estimated Market Risk
| 15.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Spruce 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 Spruce by adding Silver Spruce to a well-diversified portfolio.
Silver Spruce Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Spruce, and Silver Spruce 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 | -7.07 | ||||
| Return On Asset | -1.52 | ||||
| Current Valuation | 1.24 M | ||||
| Shares Outstanding | 322.55 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 28.88 X | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | (1.05 M) | ||||
| Cash And Equivalents | 20.35 K | ||||
| Total Debt | 1.73 K | ||||
| Debt To Equity | 568.70 % | ||||
| Current Ratio | 1.04 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Market Capitalization | 1.61 M | ||||
| Total Asset | 410.71 K | ||||
| Retained Earnings | (45.53 M) | ||||
| Working Capital | 195.65 K | ||||
About Silver Spruce Performance
Evaluating Silver Spruce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver Spruce 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 Spruce 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.95) | (3.10) | |
| Return On Capital Employed | (5.61) | (5.33) | |
| Return On Assets | (2.95) | (3.10) | |
| Return On Equity | (6.14) | (5.83) |
Things to note about Silver Spruce Resources performance evaluation
Checking the ongoing alerts about Silver Spruce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Spruce Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Spruce generated a negative expected return over the last 90 days | |
| Silver Spruce has high historical volatility and very poor performance | |
| Silver Spruce has some characteristics of a very speculative penny stock | |
| Silver Spruce has high likelihood to experience some financial distress in the next 2 years | |
| Silver Spruce has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Spruce Resources has accumulated about 20.35 K in cash with (1.01 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Silver Spruce Secures Permit for Melchett Lake Project - TipRanks |
- Analyzing Silver Spruce'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 Spruce's stock is overvalued or undervalued compared to its peers.
- Examining Silver Spruce'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 Spruce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Spruce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Spruce's stock. These opinions can provide insight into Silver Spruce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Spruce's price analysis, check to measure Silver Spruce'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 Spruce is operating at the current time. Most of Silver Spruce's value examination focuses on studying past and present price action to predict the probability of Silver Spruce'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 Spruce's price. Additionally, you may evaluate how the addition of Silver Spruce to your portfolios can decrease your overall portfolio volatility.