Silverton Adventures Current Valuation vs. Price To Sales

SVAD Stock  USD 0.0002  0.0001  33.33%   
Based on Silverton Adventures' profitability indicators, Silverton Adventures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Silverton Adventures' ability to earn profits and add value for shareholders.
For Silverton Adventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silverton Adventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silverton Adventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silverton Adventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silverton Adventures over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Silverton Adventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silverton Adventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silverton Adventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Silverton Adventures Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silverton Adventures's current stock value. Our valuation model uses many indicators to compare Silverton Adventures value to that of its competitors to determine the firm's financial worth.
Silverton Adventures is rated third in current valuation category among its peers. It is currently regarded as top stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Silverton Adventures is about  45,045 . 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 Silverton Adventures' earnings, one of the primary drivers of an investment's value.

Silverton Current Valuation vs. Competition

Silverton Adventures is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 19.03 Million. Silverton Adventures holds roughly 495,077 in current valuation claiming about 2.6% of equities listed under Shell Companies industry.

Silverton Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Silverton Adventures

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
495.08 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Silverton Adventures

P/S

 = 

MV Per Share

Revenue Per Share

 = 
10.99 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Silverton Price To Sales Comparison

Silverton Adventures is currently under evaluation in price to sales category among its peers.

Silverton Adventures Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silverton Adventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silverton Adventures will eventually generate negative long term returns. The profitability progress is the general direction of Silverton Adventures' change in net profit over the period of time. It can combine multiple indicators of Silverton Adventures, 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.
Silverton Adventures, Inc. provides printing and mailing services to companies in the United States. Silverton Adventures, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Silverton Adventures is traded on OTC Exchange in the United States.

Silverton Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silverton Adventures. 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 Silverton Adventures 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 Silverton Adventures' important profitability drivers and their relationship over time.

Use Silverton Adventures 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 Silverton Adventures 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 Silverton Adventures will appreciate offsetting losses from the drop in the long position's value.

Silverton Adventures Pair Trading

Silverton Adventures Pair Trading Analysis

The ability to find closely correlated positions to Silverton Adventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silverton Adventures 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 Silverton Adventures - 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 Silverton Adventures to buy it.
The correlation of Silverton Adventures 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 Silverton Adventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silverton Adventures 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 Silverton Adventures 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Silverton Adventures position

In addition to having Silverton Adventures 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.

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Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Silverton Pink Sheet

To fully project Silverton Adventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silverton Adventures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silverton Adventures' income statement, its balance sheet, and the statement of cash flows.
Potential Silverton Adventures investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silverton Adventures investors may work on each financial statement separately, they are all related. The changes in Silverton Adventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silverton Adventures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.