Silver Valley Metals Stock Analysis
| SVMFF Stock | USD 0.22 0.01 4.35% |
Silver Valley Metals holds a debt-to-equity ratio of 0.019. Silver Valley's financial risk is the risk to Silver Valley stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Silver Valley's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Silver Valley's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Silver OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Silver Valley's stakeholders.
For many companies, including Silver Valley, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Silver Valley Metals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Silver Valley's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Silver Valley's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Silver Valley is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Silver Valley to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Silver Valley is said to be less leveraged. If creditors hold a majority of Silver Valley's assets, the OTC Stock is said to be highly leveraged.
Silver Valley Metals is overvalued with Real Value of 0.16 and Hype Value of 0.22. The main objective of Silver Valley otc analysis is to determine its intrinsic value, which is an estimate of what Silver Valley Metals is worth, separate from its market price. There are two main types of Silver Valley's stock analysis: fundamental analysis and technical analysis.
The Silver Valley 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 Valley's ongoing operational relationships across important fundamental and technical indicators.
Silver |
Silver OTC Stock Analysis Notes
The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Valley Metals recorded a loss per share of 0.01. The entity last dividend was issued on the 6th of May 2019. The firm had 1:3 split on the 6th of May 2019. Silver Valley Metals Corp. engages in the exploration for mineral deposits in North America. Silver Valley Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. Silver Vy is traded on OTC Exchange in the United States.The quote for Silver Valley Metals 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 Valley Metals contact BA BSc at 604 800 4710 or learn more at https://silvervalleymetals.com.Silver Valley Metals Investment Alerts
| Silver Valley Metals is way too risky over 90 days horizon | |
| Silver Valley Metals has some characteristics of a very speculative penny stock | |
| Silver Valley Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (795.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Valley Metals has accumulated about 418.01 K in cash with (247.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Silver Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Valley's market, we take the total number of its shares issued and multiply it by Silver Valley'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 13th of February 2026, Silver Valley has the Risk Adjusted Performance of 0.2088, semi deviation of 3.28, and Coefficient Of Variation of 406.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Valley Metals, 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 Silver Valley Metals, which can be compared to its competition. Please validate Silver Valley Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Valley is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Silver Valley Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Silver Valley Metals Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Silver Valley price series with the more recent values given greater weights.
Silver Valley Predictive Daily Indicators
Silver Valley 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 Valley 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Silver Valley Forecast Models
Silver Valley's time-series forecasting models are one of many Silver Valley'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 Valley'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.Silver Valley Metals Debt to Cash Allocation
Many companies such as Silver Valley, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Silver Valley Metals has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Silver Valley Metals has a current ratio of 1.92, which is within standard range for the sector. Debt can assist Silver Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Valley'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 Silver Valley Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Valley's use of debt, we should always consider it together with cash and equity.Silver Valley 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 Silver Valley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silver Valley, which in turn will lower the firm's financial flexibility.About Silver OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Valley 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 Valley. 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 Valley Metals Corp. engages in the exploration for mineral deposits in North America. Silver Valley Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. Silver Vy is traded on OTC Exchange in the United States.
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 otc stock analysis tools, you can find out how much better you can do when adding Silver Valley to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Complementary Tools for Silver OTC Stock analysis
When running Silver Valley's price analysis, check to measure Silver Valley'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 Valley is operating at the current time. Most of Silver Valley's value examination focuses on studying past and present price action to predict the probability of Silver Valley'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 Valley's price. Additionally, you may evaluate how the addition of Silver Valley to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |