Silverton Adventures Stock Performance
| SVAD Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, Silverton Adventures holds a performance score of 3. The entity has a beta of -2.57, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silverton Adventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Silverton Adventures is expected to outperform it. Please check Silverton Adventures' information ratio, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to make a quick decision on whether Silverton Adventures' existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Silverton Adventures are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Silverton Adventures exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 565.00 |
Silverton |
Silverton Adventures Relative Risk vs. Return Landscape
If you would invest 0.03 in Silverton Adventures on November 3, 2024 and sell it today you would lose (0.01) from holding Silverton Adventures or give up 33.33% of portfolio value over 90 days. Silverton Adventures is currently generating 0.7937% in daily expected returns and assumes 18.3134% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Silverton, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silverton Adventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Adventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silverton Adventures, and traders can use it to determine the average amount a Silverton Adventures' 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 = 0.0433
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Estimated Market Risk
| 18.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Silverton Adventures is performing at about 3% of its full potential. 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 Silverton Adventures by adding it to a well-diversified portfolio.
Silverton Adventures Fundamentals Growth
Silverton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silverton Adventures, and Silverton Adventures 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 Silverton Pink Sheet performance.
| Return On Asset | -8.26 | |||
| Operating Margin | (4.14) % | |||
| Current Valuation | 495.08 K | |||
| Shares Outstanding | 1.56 B | |||
| Price To Sales | 10.99 X | |||
| Revenue | 78.5 K | |||
| EBITDA | (291.88 K) | |||
| Cash And Equivalents | 86 | |||
| Cash Flow From Operations | (226.97 K) | |||
| Total Asset | 21.57 K | |||
| Retained Earnings | (3.98 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 1.11 M | |||
About Silverton Adventures Performance
By analyzing Silverton Adventures' fundamental ratios, stakeholders can gain valuable insights into Silverton Adventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silverton Adventures 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 Silverton Adventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silverton Adventures, Inc. provides printing and mailing services to companies in the United States. Silverton Adventures, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Silverton Adventures is traded on OTC Exchange in the United States.Things to note about Silverton Adventures performance evaluation
Checking the ongoing alerts about Silverton Adventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silverton Adventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silverton Adventures is way too risky over 90 days horizon | |
| Silverton Adventures has some characteristics of a very speculative penny stock | |
| Silverton Adventures appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Silverton Adventures until it has trouble settling it off, either with new capital or with free cash flow. So, Silverton Adventures' 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 Silverton Adventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverton to invest in growth at high rates of return. When we think about Silverton Adventures' use of debt, we should always consider it together with cash and equity. | |
| Silverton Adventures reported the previous year's revenue of 78.5 K. Net Loss for the year was (736.8 K) with profit before overhead, payroll, taxes, and interest of 59.4 K. | |
| Silverton Adventures currently holds about 86 in cash with (226.97 K) of positive cash flow from operations. |
- Analyzing Silverton Adventures' 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 Silverton Adventures' stock is overvalued or undervalued compared to its peers.
- Examining Silverton Adventures' 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 Silverton Adventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silverton Adventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silverton Adventures' pink sheet. These opinions can provide insight into Silverton Adventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silverton Pink Sheet analysis
When running Silverton Adventures' price analysis, check to measure Silverton Adventures' 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 Silverton Adventures is operating at the current time. Most of Silverton Adventures' value examination focuses on studying past and present price action to predict the probability of Silverton Adventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverton Adventures' price. Additionally, you may evaluate how the addition of Silverton Adventures to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |