Silver Predator Corp Stock Analysis
| SPD Stock | CAD 0.12 0.00 0.00% |
Silver Predator Corp is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Silver Predator stock analysis is to determine its intrinsic value, which is an estimate of what Silver Predator Corp is worth, separate from its market price. There are two main types of Silver Predator's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Predator'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 Predator's stock to identify patterns and trends that may indicate its future price movements.
The Silver Predator 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 Predator is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Silver Stock trading window is adjusted to America/Toronto timezone.
Silver |
Silver Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Predator Corp last dividend was issued on the 20th of November 2017. The entity had 1:5 split on the 20th of November 2017. Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. Silver Predator Corp. was incorporated in 2006 and is headquartered in Hayden, Idaho. SILVER PREDATOR operates under Silver classification in Canada and is traded on TSX Venture Exchange. To find out more about Silver Predator Corp contact John Rickard at 604 631 1300 or learn more at https://www.silverpredator.com.Silver Predator Corp Investment Alerts
| Silver Predator Corp is way too risky over 90 days horizon | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp appears to be risky and price may revert if volatility continues | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (225.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Silver Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Predator's market, we take the total number of its shares issued and multiply it by Silver Predator'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.Management Efficiency
Silver Predator Corp has return on total asset (ROA) of (0.0333) % which means that it has lost $0.0333 on every $100 spent on assets. This is way below average. Silver Predator's management efficiency ratios could be used to measure how well Silver Predator manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silver Predator's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.4 M in 2024, whereas Other Assets are likely to drop slightly above 15.9 K in 2024.Leadership effectiveness at Silver Predator Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.166 | Return On Assets (0.03) | Return On Equity (0) |
Technical Drivers
As of the 2nd of December, Silver Predator has the Coefficient Of Variation of 853.83, risk adjusted performance of 0.0985, and Variance of 57.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Predator Corp, as well as the relationship between them. Please validate Silver Predator Corp information ratio and potential upside to decide if Silver Predator is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.Silver Predator Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Predator 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 Predator Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Predator Outstanding Bonds
Silver Predator 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 Predator 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 Silver bonds can be classified according to their maturity, which is the date when Silver Predator 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Silver Predator Predictive Daily Indicators
Silver Predator 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 Predator 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 Predator Forecast Models
Silver Predator's time-series forecasting models are one of many Silver Predator'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 Predator'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 Predator 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 Predator. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. Silver Predator Corp. was incorporated in 2006 and is headquartered in Hayden, Idaho. SILVER PREDATOR operates under Silver classification in Canada and is traded on TSX Venture Exchange.
Be your own money manager
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 Predator to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.