Namesilo Technologies Corp Stock Performance
| URLOF Stock | USD 1.27 0.01 0.79% |
On a scale of 0 to 100, NameSilo Technologies holds a performance score of 8. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NameSilo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NameSilo Technologies is expected to be smaller as well. Please check NameSilo Technologies' daily balance of power, price action indicator, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether NameSilo Technologies' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NameSilo Technologies Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NameSilo Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -243.3 K |
NameSilo |
NameSilo Technologies Relative Risk vs. Return Landscape
If you would invest 105.00 in NameSilo Technologies Corp on November 1, 2025 and sell it today you would earn a total of 22.00 from holding NameSilo Technologies Corp or generate 20.95% return on investment over 90 days. NameSilo Technologies Corp is currently producing 0.3719% returns and takes up 3.3595% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than NameSilo, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NameSilo Technologies Target Price Odds to finish over Current Price
The tendency of NameSilo 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.27 | 90 days | 1.27 | nearly 4.21 |
Based on a normal probability distribution, the odds of NameSilo Technologies to move above the current price in 90 days from now is nearly 4.21 (This NameSilo Technologies Corp probability density function shows the probability of NameSilo Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NameSilo Technologies has a beta of 0.62. This usually implies as returns on the market go up, NameSilo Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NameSilo Technologies Corp will be expected to be much smaller as well. Additionally NameSilo Technologies Corp has an alpha of 0.346, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NameSilo Technologies Price Density |
| Price |
Predictive Modules for NameSilo Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NameSilo Technologies. 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.NameSilo Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NameSilo Technologies is not an exception. The market had few large corrections towards the NameSilo Technologies' 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 NameSilo Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NameSilo Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.1 |
NameSilo Technologies 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 NameSilo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NameSilo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NameSilo Technologies may become a speculative penny stock | |
| NameSilo Technologies had very high historical volatility over the last 90 days | |
| NameSilo Technologies Corp has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. NameSilo Technologies has a current ratio of 0.86, 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 NameSilo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NameSilo Technologies' 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 NameSilo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NameSilo to invest in growth at high rates of return. When we think about NameSilo Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.43 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| About 26.0% of NameSilo Technologies outstanding shares are owned by insiders |
NameSilo Technologies Fundamentals Growth
NameSilo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NameSilo Technologies, and NameSilo Technologies 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 NameSilo Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 92.65 M | |||
| Price To Earning | 1.65 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 36.43 M | |||
| EBITDA | (6.64 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.08 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 41.06 M | |||
About NameSilo Technologies Performance
By analyzing NameSilo Technologies' fundamental ratios, stakeholders can gain valuable insights into NameSilo Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NameSilo Technologies 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 NameSilo Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Canada. NameSilo Technologies Corp. is headquartered in Vancouver, Canada. NAMESILO TECHNOLOGIES is traded on OTC Exchange in the United States.Things to note about NameSilo Technologies performance evaluation
Checking the ongoing alerts about NameSilo Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NameSilo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NameSilo Technologies may become a speculative penny stock | |
| NameSilo Technologies had very high historical volatility over the last 90 days | |
| NameSilo Technologies Corp has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. NameSilo Technologies has a current ratio of 0.86, 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 NameSilo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NameSilo Technologies' 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 NameSilo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NameSilo to invest in growth at high rates of return. When we think about NameSilo Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.43 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| About 26.0% of NameSilo Technologies outstanding shares are owned by insiders |
- Analyzing NameSilo Technologies' 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 NameSilo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NameSilo Technologies' 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 NameSilo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NameSilo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NameSilo Technologies' pink sheet. These opinions can provide insight into NameSilo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NameSilo Pink Sheet analysis
When running NameSilo Technologies' price analysis, check to measure NameSilo Technologies' 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 NameSilo Technologies is operating at the current time. Most of NameSilo Technologies' value examination focuses on studying past and present price action to predict the probability of NameSilo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NameSilo Technologies' price. Additionally, you may evaluate how the addition of NameSilo Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |