Silver Wolf Exploration Stock Performance
| SWLFF Stock | USD 0.16 0.01 6.67% |
Silver Wolf holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 2.6, 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 Wolf will likely underperform. Use Silver Wolf Exploration treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Silver Wolf Exploration.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Wolf Exploration are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Silver Wolf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26 K | |
| Total Cashflows From Investing Activities | -662.7 K |
Silver |
Silver Wolf Relative Risk vs. Return Landscape
If you would invest 9.20 in Silver Wolf Exploration on October 31, 2025 and sell it today you would earn a total of 6.80 from holding Silver Wolf Exploration or generate 73.91% return on investment over 90 days. Silver Wolf Exploration is currently producing 1.3193% returns and takes up 9.0311% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Silver, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Wolf Target Price Odds to finish over Current Price
The tendency of Silver OTC Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.16 | 90 days | 0.16 | near 1 |
Based on a normal probability distribution, the odds of Silver Wolf to move above the current price in 90 days from now is near 1 (This Silver Wolf Exploration probability density function shows the probability of Silver OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.6 . 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 Wolf will likely underperform. Moreover Silver Wolf Exploration has an alpha of 1.0767, implying that it can generate a 1.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Silver Wolf Price Density |
| Price |
Predictive Modules for Silver Wolf
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 Wolf Exploration. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Silver Wolf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Wolf is not an exception. The market had few large corrections towards the Silver Wolf'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 Wolf Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Wolf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
Silver Wolf 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 Wolf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Wolf Exploration 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 Wolf is way too risky over 90 days horizon | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Silver Wolf appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (923.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Wolf Exploration has accumulated about 457.79 K in cash with (314.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Silver Wolf Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Wolf, and Silver Wolf 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 | -0.74 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 35.26 M | |||
| Price To Book | 2.25 X | |||
| EBITDA | (906.42 K) | |||
| Cash And Equivalents | 457.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 23.27 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (314.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.35 M | |||
About Silver Wolf Performance
By analyzing Silver Wolf's fundamental ratios, stakeholders can gain valuable insights into Silver Wolf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Wolf 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 Wolf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. Silver Wolf operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Silver Wolf Exploration performance evaluation
Checking the ongoing alerts about Silver Wolf for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Wolf Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Wolf is way too risky over 90 days horizon | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Silver Wolf appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (923.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Wolf Exploration has accumulated about 457.79 K in cash with (314.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Wolf'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 Wolf's stock is overvalued or undervalued compared to its peers.
- Examining Silver Wolf'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 Wolf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Wolf's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Wolf's otc stock. These opinions can provide insight into Silver Wolf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf'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 Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
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