Southern Silver Exploration Stock Analysis

Southern OTC Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Silver Expl recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of September 2014. Southern Silver Exploration Corp., an exploration stage company, engages in the acquisition, exploration, and development of preciousbase metal properties in North America. Southern Silver Exploration Corp. was incorporated in 1963 and is headquartered in Vancouver, Canada. Southern Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Southern Silver Exploration 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 Southern Silver Exploration contact BA LLB at 604-684-9384 or learn more at https://www.southernsilverexploration.com.

Southern Silver Expl Investment Alerts

Southern Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Silver's market, we take the total number of its shares issued and multiply it by Southern 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.

Technical Drivers

As of the 8th of February, Southern Silver has the Risk Adjusted Performance of 0.1668, coefficient of variation of 510.3, and Semi Deviation of 5.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Silver Expl, 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 nineteen technical drivers for Southern Silver Exploration, which can be compared to its competition. Please validate Southern Silver Expl jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Southern Silver is priced more or less accurately, providing market reflects its prevalent price of 0.53 per share. As Southern Silver Expl is a penny stock we also advise to double-check its total risk alpha numbers.

Southern Silver Expl Price Movement Analysis

Southern Silver Outstanding Bonds

Southern Silver Predictive Daily Indicators

Southern Silver Forecast Models

Southern Silver's time-series forecasting models are one of many Southern Silver'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 Southern 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.

Southern Silver Expl Debt to Cash Allocation

The company has a current ratio of 16.07, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Southern Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Southern 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 Southern Silver Expl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Silver's use of debt, we should always consider it together with cash and equity.

Southern 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 Southern Silver's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Southern Silver, which in turn will lower the firm's financial flexibility.

Southern Silver Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern 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 Southern 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 Southern Silver. By using and applying Southern OTC Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.

When running Southern Silver's price analysis, check to measure Southern 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 Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern 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 Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.