Impact Silver Corp Stock Analysis
| ISVLF Stock | USD 0.30 0.01 3.23% |
IMPACT Silver Corp holds a debt-to-equity ratio of 0.003. IMPACT Silver's financial risk is the risk to IMPACT Silver stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IMPACT Silver's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IMPACT Silver's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IMPACT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IMPACT Silver's stakeholders.
For many companies, including IMPACT Silver, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IMPACT Silver Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IMPACT Silver's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IMPACT Silver's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IMPACT Silver is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IMPACT Silver to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMPACT Silver is said to be less leveraged. If creditors hold a majority of IMPACT Silver's assets, the Company is said to be highly leveraged.
IMPACT Silver Corp is fairly valued with Real Value of 0.29 and Hype Value of 0.3. The main objective of IMPACT Silver pink sheet 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.
The IMPACT Silver pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IMPACT Silver's ongoing operational relationships across important fundamental and technical indicators.
IMPACT |
IMPACT Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.8. 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 0.0. The entity had not issued any dividends in recent years. IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.The quote for IMPACT Silver Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IMPACT Silver Corp call MBA CA at 604 664 7707 or check out https://impactsilver.com.IMPACT Silver Corp Investment Alerts
| IMPACT Silver Corp is way too risky over 90 days horizon | |
| IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
| IMPACT Silver Corp appears to be risky and price may revert if volatility continues | |
| IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.7 M. Net Loss for the year was (545.34 K) with profit before overhead, payroll, taxes, and interest of 4.73 M. |
IMPACT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.53 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
The company has Profit Margin (PM) of (0.17) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
As of the 12th of February 2026, IMPACT Silver retains the market risk adjusted performance of 0.6257, and Risk Adjusted Performance of 0.1535. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if IMPACT Silver is priced correctly, providing market reflects its last-minute price of 0.3 per share. As IMPACT Silver Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.IMPACT Silver Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in IMPACT Silver price series with the more recent values given greater weights.
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.
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 pink sheet 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 | 8298.45 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
IMPACT Silver Forecast Models
IMPACT Silver's time-series forecasting models are one of many IMPACT Silver's pink sheet 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.IMPACT Silver Corp Debt to Cash Allocation
Many companies such as IMPACT Silver, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IMPACT Silver Corp has accumulated 194 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. IMPACT Silver Corp has a current ratio of 10.54, suggesting that it is liquid and has the ability to pay its 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.IMPACT Silver Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IMPACT Silver's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMPACT Silver, which in turn will lower the firm's financial flexibility.IMPACT Silver Corporate Bonds Issued
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.
About IMPACT Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as IMPACT Silver. By using and applying IMPACT Pink Sheet analysis, traders can create a robust methodology for identifying IMPACT entry and exit points for their positions.
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.
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Complementary Tools for IMPACT Pink Sheet 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.
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