Silver Star Energy Stock Analysis
| SVSE Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 83.501 |
At present, Silver Star's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 10.63, whereas Net Debt To EBITDA is projected to grow to (1.32). Silver Star's financial risk is the risk to Silver Star stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.62 | Current Value 0.45 | Quarterly Volatility 0.09202173 |
Given that Silver Star's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Silver Star 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 Star to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Silver Star is said to be less leveraged. If creditors hold a majority of Silver Star's assets, the Company is said to be highly leveraged.
The current year's Total Stockholder Equity is expected to grow to about 288.2 K, whereas Other Stockholder Equity is forecasted to decline to about 400 K. . At present, Silver Star's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 6.37, whereas Price Book Value Ratio is forecasted to decline to 15.46. Silver Star Energy is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Silver Star stock analysis is to determine its intrinsic value, which is an estimate of what Silver Star Energy is worth, separate from its market price. There are two main types of Silver Star's stock analysis: fundamental analysis and technical analysis.
The Silver Star stock is traded in the USA on OTCCE 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 Star's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Star Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Silver Stock Analysis Notes
The company had not issued any dividends in recent years. Silver Star Energy had 2:1 split on the 5th of January 2004. Silver Star Energy, Inc. explores and develops oil and natural gas reserves in North America. The company was founded in 2002 and is based in Beverly Hills, California. Silver Star operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people. To find out more about Silver Star Energy contact the company at 310-477-2211.Silver Star Quarterly Total Revenue |
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Silver Star Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Silver Star's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Star Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Silver Star Energy generated a negative expected return over the last 90 days | |
| Silver Star Energy has some characteristics of a very speculative penny stock | |
| Silver Star Energy has a very high chance of going through financial distress in the upcoming years |
Silver Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 134.71 K.Silver Profitablity
The company has Profit Margin (PM) of 2.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (3.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.51.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.32 | 0.34 | |
| Return On Capital Employed | 4.85 | 5.09 | |
| Return On Assets | 0.32 | 0.34 | |
| Return On Equity | 5.25 | 5.52 |
Management Efficiency
Silver Star Energy has return on total asset (ROA) of (0.3462) % which means that it has lost $0.3462 on every $100 spent on assets. This is way below average. Silver Star's management efficiency ratios could be used to measure how well Silver Star manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.34. The current year's Return On Capital Employed is expected to grow to 5.09. At present, Silver Star's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 285.6 K, whereas Other Current Assets are forecasted to decline to 4,275.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.47) | (2.60) | |
| Price Book Value Ratio | 16.27 | 15.46 | |
| Enterprise Value Multiple | (2.47) | (2.60) | |
| Price Fair Value | 16.27 | 15.46 | |
| Enterprise Value | 8.9 M | 8.4 M |
Leadership at Silver Star emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Star Energy, as well as the relationship between them.Silver Star Energy 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 Star 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 Star Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Star Outstanding Bonds
Silver Star 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 Star Energy 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 Star Energy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Silver Star Bond Ratings
Silver Star Energy financial ratings play a critical role in determining how much Silver Star have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Silver Star's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (6.79) | Unlikely Manipulator | View |
Silver Star Energy Debt to Cash Allocation
Many companies such as Silver Star, 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 Star Energy currently holds 3.43 M in liabilities. Silver Star Energy has a current ratio of 10.94, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Silver Star's use of debt, we should always consider it together with its cash and equity.Silver Star Total Assets Over Time
Silver Star Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Silver Star uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Silver Star Debt Ratio | 45.0 |
Silver Star Corporate Bonds Issued
Most Silver bonds can be classified according to their maturity, which is the date when Silver Star Energy 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.
Silver Short Long Term Debt
Short Long Term Debt |
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About Silver Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Star 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 Star. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 4.43 | 2.45 | |
| Operating Profit Margin | 1.66 | 1.58 | |
| Net Profit Margin | 0.67 | 0.70 | |
| Gross Profit Margin | 0.75 | 0.80 |
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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 stock analysis tools, you can find out how much better you can do when adding Silver Star to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Silver Star's price analysis, check to measure Silver Star'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 Star is operating at the current time. Most of Silver Star's value examination focuses on studying past and present price action to predict the probability of Silver Star'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 Star's price. Additionally, you may evaluate how the addition of Silver Star to your portfolios can decrease your overall portfolio volatility.
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