Silver Wolf Shares Owned By Insiders vs. Cash And Equivalents

SWLFF Stock  USD 0.12  0.02  23.58%   
Considering the key profitability indicators obtained from Silver Wolf's historical financial statements, Silver Wolf Exploration may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Silver Wolf's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between Silver Wolf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Wolf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Wolf'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 Wolf Exploration Cash And Equivalents vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It is rated below average in cash and equivalents category among its peers creating about  14,579  of Cash And Equivalents per Shares Owned By Insiders. 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 Cash And Equivalents vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Silver Wolf

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
31.40 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Silver Wolf

Cash

 = 

Bank Deposits

+

Liquidities

 = 
457.79 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Silver Cash And Equivalents Comparison

Silver Wolf is currently under evaluation in cash and equivalents 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.
Pair CorrelationCorrelation Matching

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 Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking 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.
Potential Silver Wolf investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silver Wolf investors may work on each financial statement separately, they are all related. The changes in Silver Wolf's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silver Wolf'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.