Silver X Mining Stock Analysis
| AGX Stock | 0.18 0.01 5.26% |
Silver X Mining is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Silver X stock analysis is to determine its intrinsic value, which is an estimate of what Silver X Mining is worth, separate from its market price. There are two main types of Silver X's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver X's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver X's stock to identify patterns and trends that may indicate its future price movements.
The Silver X stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Silver X is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Silver Stock trading window is adjusted to America/Toronto timezone.
Silver |
Silver Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Silver X Mining recorded a loss per share of 0.11. The entity last dividend was issued on the 6th of November 2018. The firm had 1:4 split on the 6th of November 2018. Amador Gold Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral projects in Canada. For more info on Silver X Mining please contact the company at 778-323-0959 or go to https://www.silverxmining.com.Silver X Mining Investment Alerts
| Silver X Mining generated a negative expected return over the last 90 days | |
| Silver X Mining has some characteristics of a very speculative penny stock | |
| Silver X Mining has high historical volatility and very poor performance | |
| Silver X Mining has accumulated 1.44 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Silver X Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver X until it has trouble settling it off, either with new capital or with free cash flow. So, Silver X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver X Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver X's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.67 M. Net Loss for the year was (12.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 22.0% of Silver X shares are held by company insiders |
Silver Largest EPS Surprises
Earnings surprises can significantly impact Silver X's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-27 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-05-27 | 2022-02-28 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-11-28 | 2022-08-31 | 0.01 | -0.01 | -0.02 | 200 |
Silver Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver X's market, we take the total number of its shares issued and multiply it by Silver X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silver Profitablity
Silver X's profitability indicators refer to fundamental financial ratios that showcase Silver X's ability to generate income relative to its revenue or operating costs. If, let's say, Silver X is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver X's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silver X's profitability requires more research than a typical breakdown of Silver X's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.13) | (0.15) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.76) | (0.73) |
Management Efficiency
Silver X Mining has return on total asset (ROA) of (0.0909) % which means that it has lost $0.0909 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3893) %, meaning that it generated substantial loss on money invested by shareholders. Silver X's management efficiency ratios could be used to measure how well Silver X manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2025. Return On Capital Employed is likely to drop to -0.15 in 2025. At this time, Silver X's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 7.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 30.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.15 | |
| Tangible Book Value Per Share | 0.10 | 0.15 | |
| Enterprise Value Over EBITDA | (4.56) | (4.78) | |
| Price Book Value Ratio | 1.47 | 1.55 | |
| Enterprise Value Multiple | (4.56) | (4.78) | |
| Price Fair Value | 1.47 | 1.55 | |
| Enterprise Value | 28.7 M | 17.5 M |
Leadership effectiveness at Silver X Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, Silver X has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,149), and Variance of 16.52. Silver X technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Silver X Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Silver X is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share.Silver X Mining Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver X middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silver X Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver X Outstanding Bonds
Silver X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silver X Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silver bonds can be classified according to their maturity, which is the date when Silver X Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Silver X Predictive Daily Indicators
Silver X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silver X stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21974.11 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 17.15 |
Silver X Forecast Models
Silver X's time-series forecasting models are one of many Silver X's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silver X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silver Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver X prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silver shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silver X. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.71) | (0.75) | |
| Gross Profit Margin | (0.03) | (0.03) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Silver X to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Silver Stock Analysis
When running Silver X's price analysis, check to measure Silver X'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 Silver X is operating at the current time. Most of Silver X's value examination focuses on studying past and present price action to predict the probability of Silver X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver X's price. Additionally, you may evaluate how the addition of Silver X to your portfolios can decrease your overall portfolio volatility.