Silver Bull Return On Equity vs. Cash Flow From Operations

SVB Stock  CAD 0.13  0.01  8.33%   
Taking into consideration Silver Bull's profitability measurements, Silver Bull Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Silver Bull's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.20)
Current Value
(0.21)
Quarterly Volatility
0.58122087
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 12th of December 2024, Price To Sales Ratio is likely to drop to about 3.6 M. In addition to that, EV To Sales is likely to drop to about 3.4 M. At this time, Silver Bull's Total Other Income Expense Net is very stable compared to the past year. As of the 12th of December 2024, Net Interest Income is likely to grow to about 38.6 K, while Accumulated Other Comprehensive Income is likely to drop about 78.9 K.
For Silver Bull profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Bull to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Bull Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Bull's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Bull Resources over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Silver Bull's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Bull is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Bull's 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.

Silver Bull Resources Cash Flow From Operations vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silver Bull's current stock value. Our valuation model uses many indicators to compare Silver Bull value to that of its competitors to determine the firm's financial worth.
Silver Bull Resources is rated fifth in return on equity category among its peers. It also is rated fifth in cash flow from operations category among its peers . At this time, Silver Bull's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silver Bull by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silver Bull's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Silver Cash Flow From Operations vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Silver Bull

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0277
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Silver Bull

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(793.8 K)
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.

Silver Cash Flow From Operations Comparison

Silver Bull is currently under evaluation in cash flow from operations category among its peers.

Silver Bull Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Bull, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Bull will eventually generate negative long term returns. The profitability progress is the general direction of Silver Bull's change in net profit over the period of time. It can combine multiple indicators of Silver Bull, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income83 K78.9 K
Operating Income-1.1 M-1.2 M
Net Loss-1.1 M-1.2 M
Income Tax ExpenseK1.9 K
Income Before Tax-1.1 M-1.2 M
Total Other Income Expense Net20.2 K21.3 K
Net Loss-1.4 M-1.5 M
Net Loss-3.6 M-3.8 M
Interest Income28.8 K27.3 K
Net Interest Income36.8 K38.6 K
Change To NetincomeM1.7 M
Net Loss(0.03)(0.03)
Income Quality 0.73  0.78 
Net Income Per E B T 1.15  1.11 

Silver Profitability Driver Comparison

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

Use Silver Bull 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 Silver Bull 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 Silver Bull will appreciate offsetting losses from the drop in the long position's value.

Silver Bull Pair Trading

Silver Bull Resources Pair Trading Analysis

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

In addition to having Silver Bull 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?

Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Silver Stock

To fully project Silver Bull's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Bull Resources 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 Silver Bull's income statement, its balance sheet, and the statement of cash flows.
Potential Silver Bull investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silver Bull investors may work on each financial statement separately, they are all related. The changes in Silver Bull's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silver Bull'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.