Impact Silver Corp Stock Analysis
IPT Stock | CAD 0.22 0.00 0.00% |
IMPACT Silver Corp is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of IMPACT Silver stock analysis is to determine its intrinsic value, which is an estimate of what IMPACT Silver Corp is worth, separate from its market price. There are two main types of IMPACT Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMPACT Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMPACT Silver's stock to identify patterns and trends that may indicate its future price movements.
The IMPACT Silver 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. IMPACT Silver is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. IMPACT Stock trading window is adjusted to America/Toronto timezone.
IMPACT |
IMPACT Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMPACT Silver Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:5 split on the . IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. IMPACT SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange. To learn more about IMPACT Silver Corp call MBA CA at 604 664 7707 or check out https://impactsilver.com.IMPACT Silver Quarterly Total Revenue |
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IMPACT Silver Corp Investment Alerts
IMPACT Silver Corp generated a negative expected return over the last 90 days | |
IMPACT Silver Corp has high historical volatility and very poor performance | |
IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
IMPACT Silver Corp has accumulated 68.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. IMPACT Silver Corp has a current ratio of 0.84, 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 IMPACT Silver until it has trouble settling it off, either with new capital or with free cash flow. So, IMPACT Silver'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 IMPACT Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMPACT to invest in growth at high rates of return. When we think about IMPACT Silver's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 20.76 M. Net Loss for the year was (7.57 M) with loss before overhead, payroll, taxes, and interest of (3.97 M). | |
IMPACT Silver Corp has accumulated about 813.28 K in cash with (6.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Latest headline from news.google.com: Franklin Resources Inc. Reduces Stake in Vizsla Silver Corp - GuruFocus.com |
IMPACT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMPACT Silver's market, we take the total number of its shares issued and multiply it by IMPACT Silver'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.IMPACT Profitablity
IMPACT Silver's profitability indicators refer to fundamental financial ratios that showcase IMPACT Silver's ability to generate income relative to its revenue or operating costs. If, let's say, IMPACT Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMPACT Silver'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 IMPACT Silver's profitability requires more research than a typical breakdown of IMPACT Silver'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 (0.52) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.08) | (0.07) | |
Return On Capital Employed | (0.07) | (0.07) | |
Return On Assets | (0.08) | (0.07) | |
Return On Equity | (0.09) | (0.09) |
Management Efficiency
IMPACT Silver Corp has return on total asset (ROA) of (0.0679) % which means that it has lost $0.0679 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1605) %, meaning that it generated substantial loss on money invested by shareholders. IMPACT Silver's management efficiency ratios could be used to measure how well IMPACT Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.07 in 2025. Return On Capital Employed is likely to climb to -0.07 in 2025. At this time, IMPACT Silver's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 89.7 M in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (5.1 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.37 | 0.38 | |
Tangible Book Value Per Share | 0.36 | 0.38 | |
Enterprise Value Over EBITDA | (7.10) | (6.74) | |
Price Book Value Ratio | 0.57 | 0.55 | |
Enterprise Value Multiple | (7.10) | (6.74) | |
Price Fair Value | 0.57 | 0.55 | |
Enterprise Value | 26 M | 28.2 M |
Leadership effectiveness at IMPACT Silver Corp 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 1st of February, IMPACT Silver retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.44). IMPACT Silver technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMPACT Silver Corp information ratio and potential upside to decide if IMPACT Silver is priced correctly, providing market reflects its last-minute price of 0.22 per share.IMPACT Silver Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IMPACT Silver 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 IMPACT Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMPACT Silver Outstanding Bonds
IMPACT Silver 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. IMPACT Silver Corp 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 IMPACT bonds can be classified according to their maturity, which is the date when IMPACT Silver Corp 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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IMPACT Silver Predictive Daily Indicators
IMPACT Silver 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 IMPACT Silver 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 | 0.0435 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.23 | |||
Day Typical Price | 0.22 | |||
Market Facilitation Index | 0.01 | |||
Price Action Indicator | (0.01) |
IMPACT Silver Forecast Models
IMPACT Silver's time-series forecasting models are one of many IMPACT Silver'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 IMPACT Silver'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 IMPACT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IMPACT Silver 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 IMPACT 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 IMPACT Silver. By using and applying IMPACT Stock analysis, traders can create a robust methodology for identifying IMPACT entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.31) | (0.29) | |
Operating Profit Margin | (0.36) | (0.34) | |
Net Loss | (0.42) | (0.40) | |
Gross Profit Margin | (0.12) | (0.13) |
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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 IMPACT Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver'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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.