Silver Grail Resources Stock Analysis
| SVG Stock | CAD 0.07 0.01 12.50% |
Silver Grail Resources is fairly valued with Real Value of 0.0672 and Hype Value of 0.07. The main objective of Silver Grail stock analysis is to determine its intrinsic value, which is an estimate of what Silver Grail Resources is worth, separate from its market price. There are two main types of Silver Grail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Grail'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 Grail's stock to identify patterns and trends that may indicate its future price movements.
The Silver Grail 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 Grail 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 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Silver Grail was at this time reported as 0.02. The company recorded a loss per share of 0.01. Silver Grail Resources had not issued any dividends in recent years. Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in the Stewart region and Vancouver of British Columbia, Canada. Silver Grail Resources Ltd. is headquartered in Victoria, Canada. SILVER GRAIL is traded on TSX Venture Exchange in Canada. To find out more about Silver Grail Resources contact JD LLB at 778 430 5680 or learn more at https://www.silvergrail.com.Silver Grail Resources Investment Alerts
| Silver Grail generated a negative expected return over the last 90 days | |
| Silver Grail has high historical volatility and very poor performance | |
| Silver Grail has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (181.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Grail Resources has accumulated about 139.36 K in cash with (57.37 K) of positive cash flow from operations. | |
| Roughly 15.0% 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 2.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Grail's market, we take the total number of its shares issued and multiply it by Silver Grail'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 Grail Resources has return on total asset (ROA) of (0.1136) % which means that it has lost $0.1136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2229) %, meaning that it generated substantial loss on money invested by shareholders. Silver Grail's management efficiency ratios could be used to measure how well Silver Grail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silver Grail's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to 2,444 in 2024, whereas Total Current Assets are likely to drop slightly above 160.3 K in 2024.Leadership effectiveness at Silver Grail Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.43 | Return On Assets (0.11) | Return On Equity (0.22) |
Technical Drivers
As of the 27th of November, Silver Grail has the Coefficient Of Variation of (2,065), variance of 44.28, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Grail Resources, as well as the relationship between them. Please validate Silver Grail Resources total risk alpha and skewness to decide if Silver Grail is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share.Silver Grail Resources Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Grail 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 Grail Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Grail Outstanding Bonds
Silver Grail 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 Grail Resources 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 Grail Resources 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Silver Grail Predictive Daily Indicators
Silver Grail 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 Grail 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Silver Grail Forecast Models
Silver Grail's time-series forecasting models are one of many Silver Grail'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 Grail'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 Grail 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 Grail. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in the Stewart region and Vancouver of British Columbia, Canada. Silver Grail Resources Ltd. is headquartered in Victoria, Canada. SILVER GRAIL is traded on TSX Venture Exchange in Canada.
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 Grail to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Additional Tools for Silver Stock Analysis
When running Silver Grail's price analysis, check to measure Silver Grail'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 Grail is operating at the current time. Most of Silver Grail's value examination focuses on studying past and present price action to predict the probability of Silver Grail'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 Grail's price. Additionally, you may evaluate how the addition of Silver Grail to your portfolios can decrease your overall portfolio volatility.