Silver Valley Metals Stock Performance
| SVMFF Stock | USD 0.12 0.02 20.00% |
On a scale of 0 to 100, Silver Valley holds a performance score of 7. The entity has a beta of 2.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Valley will likely underperform. Please check Silver Valley's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Silver Valley's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Valley Metals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Silver Valley reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Silver |
Silver Valley Relative Risk vs. Return Landscape
If you would invest 9.70 in Silver Valley Metals on September 29, 2025 and sell it today you would earn a total of 2.30 from holding Silver Valley Metals or generate 23.71% return on investment over 90 days. Silver Valley Metals is currently producing 0.4534% returns and takes up 5.0709% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Silver, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Valley's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Valley Metals, and traders can use it to determine the average amount a Silver Valley'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 = 0.0894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Silver Valley is performing at about 7% 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 Silver Valley by adding it to a well-diversified portfolio.
Silver Valley Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Valley, and Silver Valley 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 OTC Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.098 | |||
| Current Valuation | 3.61 M | |||
| Shares Outstanding | 58.02 M | |||
| Price To Book | 1.72 X | |||
| EBITDA | (787.06 K) | |||
| Cash And Equivalents | 418.01 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (247.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.49 M | |||
About Silver Valley Performance
By analyzing Silver Valley's fundamental ratios, stakeholders can gain valuable insights into Silver Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Valley 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 Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Valley Metals Corp. engages in the exploration for mineral deposits in North America. Silver Valley Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. Silver Vy is traded on OTC Exchange in the United States.Things to note about Silver Valley Metals performance evaluation
Checking the ongoing alerts about Silver Valley for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Valley Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Valley Metals had very high historical volatility over the last 90 days | |
| Silver Valley Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (795.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Valley Metals has accumulated about 418.01 K in cash with (247.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Silver Valley'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 Valley's stock is overvalued or undervalued compared to its peers.
- Examining Silver Valley'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 Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Valley's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Valley's otc stock. These opinions can provide insight into Silver Valley's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Silver Valley's price analysis, check to measure Silver Valley'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 Valley is operating at the current time. Most of Silver Valley's value examination focuses on studying past and present price action to predict the probability of Silver Valley'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 Valley's price. Additionally, you may evaluate how the addition of Silver Valley to your portfolios can decrease your overall portfolio volatility.
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