Silverton Adventures Stock Analysis
| SVAD Stock | USD 0.0003 0.0001 50.00% |
Silverton Adventures is overvalued with Real Value of 2.35E-4 and Hype Value of 3.18E-4. The main objective of Silverton Adventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Silverton Adventures is worth, separate from its market price. There are two main types of Silverton Adventures' stock analysis: fundamental analysis and technical analysis.
The Silverton Adventures 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 Silverton Adventures' ongoing operational relationships across important fundamental and technical indicators.
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Silverton Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Silverton Adventures had 1:500 split on the 21st of January 2014. Silverton Adventures, Inc. provides printing and mailing services to companies in the United States. Silverton Adventures, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Silverton Adventures is traded on OTC Exchange in the United States.The quote for Silverton Adventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Silverton Adventures contact Ira Morris at 949-436-9382 or learn more at http://www.silvertonadventures.com.Silverton Adventures Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Silverton Adventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Silverton Adventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Silverton Adventures is way too risky over 90 days horizon | |
| Silverton Adventures has some characteristics of a very speculative penny stock | |
| Silverton Adventures appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Silverton Adventures until it has trouble settling it off, either with new capital or with free cash flow. So, Silverton Adventures' 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 Silverton Adventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverton to invest in growth at high rates of return. When we think about Silverton Adventures' use of debt, we should always consider it together with cash and equity. | |
| Silverton Adventures reported the previous year's revenue of 78.5 K. Net Loss for the year was (736.8 K) with profit before overhead, payroll, taxes, and interest of 59.4 K. | |
| Silverton Adventures currently holds about 86 in cash with (226.97 K) of positive cash flow from operations. |
Silverton Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 933.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silverton Adventures's market, we take the total number of its shares issued and multiply it by Silverton Adventures'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 November, Silverton Adventures has the Variance of 92.98, risk adjusted performance of 0.0895, and Coefficient Of Variation of 954.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silverton Adventures, as well as the relationship between them. Please validate Silverton Adventures coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Silverton Adventures is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Silverton Adventures appears to be a penny stock we also recommend to double-check its information ratio numbers.Silverton Adventures Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silverton Adventures 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 Silverton Adventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silverton Adventures Outstanding Bonds
Silverton Adventures 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. Silverton Adventures 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 Silverton bonds can be classified according to their maturity, which is the date when Silverton Adventures 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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Silverton Adventures Predictive Daily Indicators
Silverton Adventures 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 Silverton Adventures 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 100.0 |
Silverton Adventures Forecast Models
Silverton Adventures' time-series forecasting models are one of many Silverton Adventures' 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 Silverton Adventures' 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 Silverton Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Silverton Adventures 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 Silverton 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 Silverton Adventures. By using and applying Silverton Pink Sheet analysis, traders can create a robust methodology for identifying Silverton entry and exit points for their positions.
Silverton Adventures, Inc. provides printing and mailing services to companies in the United States. Silverton Adventures, Inc. was incorporated in 2006 and is based in Las Vegas, Nevada. Silverton Adventures is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Silverton Adventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Silverton Adventures' price analysis, check to measure Silverton Adventures' 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 Silverton Adventures is operating at the current time. Most of Silverton Adventures' value examination focuses on studying past and present price action to predict the probability of Silverton Adventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverton Adventures' price. Additionally, you may evaluate how the addition of Silverton Adventures to your portfolios can decrease your overall portfolio volatility.
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