Silver Predator Corp Stock Performance

SVROF Stock  USD 0.09  0.01  16.84%   
On a scale of 0 to 100, Silver Predator holds a performance score of 6. The entity has a beta of 1.98, 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 Predator will likely underperform. Please check Silver Predator's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Silver Predator's existing price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Predator Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver Predator reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow61 K
Total Cashflows From Investing Activities130 K
  

Silver Predator Relative Risk vs. Return Landscape

If you would invest  7.98  in Silver Predator Corp on December 1, 2025 and sell it today you would earn a total of  1.25  from holding Silver Predator Corp or generate 15.66% return on investment over 90 days. Silver Predator Corp is currently producing 0.9945% returns and takes up 12.7369% 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   
       Risk  
Assuming the 90 days horizon Silver Predator is expected to generate 16.93 times more return on investment than the market. However, the company is 16.93 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Silver Predator Target Price Odds to finish over Current Price

The tendency of Silver Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 57.86
Based on a normal probability distribution, the odds of Silver Predator to move above the current price in 90 days from now is about 57.86 (This Silver Predator Corp probability density function shows the probability of Silver Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.98 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Silver Predator will likely underperform. Additionally Silver Predator Corp has an alpha of 0.8669, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Silver Predator Price Density   
       Price  

Predictive Modules for Silver Predator

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silver Predator Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0912.83
Details
Intrinsic
Valuation
LowRealHigh
0.000.0812.82
Details
Naive
Forecast
LowNextHigh
00.0612.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.09
Details

Silver Predator Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Predator is not an exception. The market had few large corrections towards the Silver Predator's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silver Predator Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Predator within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.87
β
Beta against Dow Jones1.98
σ
Overall volatility
0.02
Ir
Information ratio 0.08

Silver Predator Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silver Predator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Predator Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Silver Predator Corp is way too risky over 90 days horizon
Silver Predator Corp has some characteristics of a very speculative penny stock
Silver Predator Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (238.88 K) with profit before overhead, payroll, taxes, and interest of 0.
Silver Predator Corp has accumulated about 353.94 K in cash with (139.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 66.0% of the company outstanding shares are owned by corporate insiders

Silver Predator Fundamentals Growth

Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Predator, and Silver Predator 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 Pink Sheet performance.

About Silver Predator Performance

By analyzing Silver Predator's fundamental ratios, stakeholders can gain valuable insights into Silver Predator's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Predator 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 Predator has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. Silver Predator Corp. is a subsidiary of Till Capital Corporation. SILVER PREDATOR is traded on OTC Exchange in the United States.

Things to note about Silver Predator Corp performance evaluation

Checking the ongoing alerts about Silver Predator for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Predator Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Silver Predator Corp is way too risky over 90 days horizon
Silver Predator Corp has some characteristics of a very speculative penny stock
Silver Predator Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (238.88 K) with profit before overhead, payroll, taxes, and interest of 0.
Silver Predator Corp has accumulated about 353.94 K in cash with (139.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 66.0% of the company outstanding shares are owned by corporate insiders
Evaluating Silver Predator's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Silver Predator's pink sheet performance include:
  • Analyzing Silver Predator'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 Predator's stock is overvalued or undervalued compared to its peers.
  • Examining Silver Predator'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 Predator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Predator's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Silver Predator's pink sheet. These opinions can provide insight into Silver Predator's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Silver Predator's pink sheet performance is not an exact science, and many factors can impact Silver Predator's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Silver Pink Sheet analysis

When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.
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