Silverstar Holdings Performance
| SSTRFDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silverstar Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Silverstar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Silverstar Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 411.1 K |
Silverstar |
Silverstar Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Silverstar Holdings on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Silverstar Holdings or generate 0.0% return on investment over 90 days. Silverstar Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Silverstar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silverstar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverstar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silverstar Holdings, and traders can use it to determine the average amount a Silverstar Holdings' 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 Silverstar Holdings 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 Silverstar Holdings by adding Silverstar Holdings to a well-diversified portfolio.
Silverstar Holdings Fundamentals Growth
Silverstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silverstar Holdings, and Silverstar Holdings 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 Silverstar Pink Sheet performance.
| Return On Equity | -2.77 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 18.18 K | ||||
| Revenue | 25.57 M | ||||
| EBITDA | (7.61 M) | ||||
| Cash And Equivalents | 422.01 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 7.35 M | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (7.56 M) | ||||
| Earnings Per Share | (1.13) X | ||||
| Total Asset | 22.41 M | ||||
| Retained Earnings | (85.41 M) | ||||
| Current Asset | 4.06 M | ||||
| Current Liabilities | 9.37 M | ||||
About Silverstar Holdings Performance
By analyzing Silverstar Holdings' fundamental ratios, stakeholders can gain valuable insights into Silverstar Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silverstar Holdings 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 Silverstar Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silverstar Holdings Ltd., through its subsidiaries, publishes entertainment software worldwide. The company was founded in 1995 and is based in Hamilton, Bermuda. SILVERSTAR HLDGS is traded on PNK Exchange in the United States.Things to note about Silverstar Holdings performance evaluation
Checking the ongoing alerts about Silverstar Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silverstar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silverstar Holdings is not yet fully synchronised with the market data | |
| Silverstar Holdings has some characteristics of a very speculative penny stock | |
| Silverstar Holdings has a very high chance of going through financial distress in the upcoming years | |
| Silverstar Holdings has accumulated 7.35 M in total debt. Silverstar Holdings has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silverstar Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Silverstar Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silverstar Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverstar to invest in growth at high rates of return. When we think about Silverstar Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.57 M. Net Loss for the year was (24.49 M) with profit before overhead, payroll, taxes, and interest of 12.36 M. | |
| Silverstar Holdings has accumulated about 422.01 K in cash with (7.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Silverstar Holdings' 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 Silverstar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Silverstar Holdings' 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 Silverstar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silverstar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silverstar Holdings' pink sheet. These opinions can provide insight into Silverstar Holdings' 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Silverstar Pink Sheet
If you are still planning to invest in Silverstar Holdings 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 Silverstar Holdings' history and understand the potential risks before investing.
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