Silver Viper Minerals Stock Performance
| VIPR Stock | CAD 0.05 0.01 9.09% |
Silver Viper has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Viper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Viper is expected to be smaller as well. Silver Viper Minerals right now has a risk of 7.64%. Please validate Silver Viper total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Silver Viper will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Viper Minerals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Silver Viper may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | VIZSLA SILVER RECEIVES CONDITIONAL APPROVAL TO GRADUATE TO THE TORONTO STOCK EXCHANGE AND ANNOUNCES CORPORATE UPDATE - PR Newswire | 11/01/2024 |
| Begin Period Cash Flow | 57.4 K |
Silver |
Silver Viper Relative Risk vs. Return Landscape
If you would invest 5.50 in Silver Viper Minerals on August 29, 2024 and sell it today you would lose (0.50) from holding Silver Viper Minerals or give up 9.09% of portfolio value over 90 days. Silver Viper Minerals is generating 0.1291% of daily returns assuming 7.6415% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Silver Viper, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Viper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Viper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Viper Minerals, and traders can use it to determine the average amount a Silver Viper'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 = 0.0169
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Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Silver Viper is performing at about 1% 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 Viper by adding it to a well-diversified portfolio.
Silver Viper Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Viper, and Silver Viper 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 Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 194.77 M | |||
| Price To Book | 1.41 X | |||
| EBITDA | (3.19 M) | |||
| Net Income | (2.98 M) | |||
| Cash And Equivalents | 494.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 323.64 K | |||
| Current Ratio | 24.67 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 9.74 M | |||
| Total Asset | 6.08 M | |||
| Retained Earnings | (28.38 M) | |||
| Working Capital | 189.24 K | |||
About Silver Viper Performance
Evaluating Silver Viper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver Viper 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 Viper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | (0.52) | (0.54) |
Things to note about Silver Viper Minerals performance evaluation
Checking the ongoing alerts about Silver Viper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Viper Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Viper had very high historical volatility over the last 90 days | |
| Silver Viper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Viper Minerals has accumulated about 494.57 K in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: VIZSLA SILVER RECEIVES CONDITIONAL APPROVAL TO GRADUATE TO THE TORONTO STOCK EXCHANGE AND ANNOUNCES CORPORATE UPDATE - PR Newswire |
- Analyzing Silver Viper'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 Viper's stock is overvalued or undervalued compared to its peers.
- Examining Silver Viper'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 Viper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Viper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Viper's stock. These opinions can provide insight into Silver Viper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Viper's price analysis, check to measure Silver Viper'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 Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper'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 Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.