Silver Wolf Net Income vs. Return On Asset
| SWLFF Stock | USD 0.11 0.01 8.33% |
For Silver Wolf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Wolf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Wolf Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Wolf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Wolf Exploration over time as well as its relative position and ranking within its peers.
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Silver Wolf Exploration Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver Wolf's current stock value. Our valuation model uses many indicators to compare Silver Wolf value to that of its competitors to determine the firm's financial worth. Silver Wolf Exploration is rated second in net income category among its peers. It is rated fourth in return on asset category among its peers . 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 Silver Wolf's earnings, one of the primary drivers of an investment's value.Silver Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Silver Wolf |
| = | (923.65 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Silver Wolf |
| = | -0.22 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Silver Return On Asset Comparison
Silver Wolf is currently under evaluation in return on asset category among its peers.
Silver Wolf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Wolf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Wolf will eventually generate negative long term returns. The profitability progress is the general direction of Silver Wolf's change in net profit over the period of time. It can combine multiple indicators of Silver Wolf, 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.
Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. Silver Wolf operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver Wolf. 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 Wolf 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 Wolf's important profitability drivers and their relationship over time.
Use Silver Wolf 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 Wolf 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 Wolf will appreciate offsetting losses from the drop in the long position's value.Silver Wolf Pair Trading
Silver Wolf Exploration Pair Trading Analysis
The ability to find closely correlated positions to Silver Wolf 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 Wolf 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 Wolf - 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 Wolf Exploration to buy it.
The correlation of Silver Wolf 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 Wolf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Wolf Exploration 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 Wolf 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 Silver Wolf position
In addition to having Silver Wolf 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Silver OTC Stock
To fully project Silver Wolf's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Wolf Exploration 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 Wolf's income statement, its balance sheet, and the statement of cash flows.