Southern Silver Debt To Equity vs. Cash Flow From Operations
| SSV Stock | CAD 0.20 0.01 4.76% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.0547 | Current Value 0.0323 | Quarterly Volatility 0.01729968 |
For Southern Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern Silver Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern Silver Exploration over time as well as its relative position and ranking within its peers.
Southern |
Southern Silver Expl Cash Flow From Operations vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southern Silver's current stock value. Our valuation model uses many indicators to compare Southern Silver value to that of its competitors to determine the firm's financial worth. Southern Silver Exploration is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . At this time, Southern Silver's Debt To Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Silver's earnings, one of the primary drivers of an investment's value.Southern Cash Flow From Operations vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Southern Silver |
| = | 3.73 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Southern Silver |
| = | (3.63 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Southern Cash Flow From Operations Comparison
Southern Silver is currently under evaluation in cash flow from operations category among its peers.
Southern Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southern Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southern Silver will eventually generate negative long term returns. The profitability progress is the general direction of Southern Silver's change in net profit over the period of time. It can combine multiple indicators of Southern Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8.3 K | 7.9 K | |
| Operating Income | -3.8 M | -3.6 M | |
| Income Before Tax | -3.7 M | -3.9 M | |
| Total Other Income Expense Net | 84.5 K | 88.7 K | |
| Net Loss | -3.7 M | -3.9 M | |
| Income Tax Expense | -155.4 K | -147.7 K | |
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -5.7 M | -5.4 M | |
| Change To Netincome | 69.5 K | 66.1 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.98 | 1.26 | |
| Net Income Per E B T | 0.90 | 0.74 |
Southern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southern Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Southern Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Southern Silver's important profitability drivers and their relationship over time.
Use Southern Silver in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Silver will appreciate offsetting losses from the drop in the long position's value.Southern Silver Pair Trading
Southern Silver Exploration Pair Trading Analysis
The ability to find closely correlated positions to Southern Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Silver Exploration to buy it.
The correlation of Southern Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Silver Expl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Southern Silver position
In addition to having Southern Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Southern Stock Analysis
When running Southern Silver's price analysis, check to measure Southern Silver'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 Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.