Silver Elephant Mining Stock Analysis
SILEF Stock | USD 0.10 0.01 9.09% |
Silver Elephant Mining is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of Silver Elephant otc analysis is to determine its intrinsic value, which is an estimate of what Silver Elephant Mining is worth, separate from its market price. There are two main types of Silver Elephant's stock analysis: fundamental analysis and technical analysis.
The Silver Elephant otc stock is traded in the USA on OTCQB 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 Silver Elephant's ongoing operational relationships across important fundamental and technical indicators.
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Silver OTC Stock Analysis Notes
The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Elephant Mining had not issued any dividends in recent years. The entity had 1:10 split on the 18th of January 2022. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. Silver Elephant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.The quote for Silver Elephant Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Silver Elephant Mining contact BCom BEdpg at 604 569 3661 or learn more at https://www.silverelef.com.Silver Elephant Mining Investment Alerts
Silver Elephant generated a negative expected return over the last 90 days | |
Silver Elephant has high historical volatility and very poor performance | |
Silver Elephant has some characteristics of a very speculative penny stock | |
Silver Elephant has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Silver Elephant Mining has accumulated about 3.83 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Silver Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Elephant's market, we take the total number of its shares issued and multiply it by Silver Elephant'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.Technical Drivers
As of the 24th of January, Silver Elephant has the Variance of 82.83, coefficient of variation of (521.31), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Elephant Mining, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Silver Elephant Mining, which can be compared to its competition. Please validate Silver Elephant Mining information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Silver Elephant is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Silver Elephant Mining appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Silver Elephant Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Elephant 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 Elephant Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Elephant Outstanding Bonds
Silver Elephant 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 Elephant 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 Elephant 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.
Silver Elephant Predictive Daily Indicators
Silver Elephant 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 Elephant otc 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.
Silver Elephant Forecast Models
Silver Elephant's time-series forecasting models are one of many Silver Elephant's otc 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 Elephant'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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Elephant 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 otc 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 OTC such as Silver Elephant. By using and applying Silver OTC Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. Silver Elephant operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.
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When running Silver Elephant's price analysis, check to measure Silver Elephant'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 Elephant is operating at the current time. Most of Silver Elephant's value examination focuses on studying past and present price action to predict the probability of Silver Elephant'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 Elephant's price. Additionally, you may evaluate how the addition of Silver Elephant to your portfolios can decrease your overall portfolio volatility.
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