Silver Wolf Exploration Stock Analysis
| SWLFF Stock | USD 0.13 0.01 8.33% |
Silver Wolf Exploration holds a debt-to-equity ratio of 0.015. Silver Wolf's financial risk is the risk to Silver Wolf stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Silver Wolf'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 Wolf'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 Wolf's stakeholders.
For many companies, including Silver Wolf, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Silver Wolf Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Silver Wolf'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 Wolf'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 Wolf 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 Wolf to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Silver Wolf is said to be less leveraged. If creditors hold a majority of Silver Wolf's assets, the OTC Stock is said to be highly leveraged.
Silver Wolf Exploration is fairly valued with Real Value of 0.13 and Hype Value of 0.13. The main objective of Silver Wolf otc analysis is to determine its intrinsic value, which is an estimate of what Silver Wolf Exploration is worth, separate from its market price. There are two main types of Silver Wolf's stock analysis: fundamental analysis and technical analysis.
The Silver Wolf 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 Wolf's ongoing operational relationships across important fundamental and technical indicators.
Silver |
Silver OTC Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Silver Wolf was at this time reported as 0.04. The company recorded a loss per share of 0.03. Silver Wolf Exploration had not issued any dividends in recent years. Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. Silver Wolf operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Silver Wolf 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 Silver Wolf Exploration contact David Wolfin at 604 682 3701 or learn more at https://www.silverwolfexploration.com.Silver Wolf Exploration Investment Alerts
| Silver Wolf is way too risky over 90 days horizon | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Silver Wolf appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (923.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Wolf Exploration has accumulated about 457.79 K in cash with (314.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% 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 3.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Wolf's market, we take the total number of its shares issued and multiply it by Silver Wolf'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 6th of February, Silver Wolf has the Risk Adjusted Performance of 0.0829, coefficient of variation of 1092.54, and Semi Deviation of 7.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Wolf Exploration, 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 Wolf Exploration, which can be compared to its competition. Please validate Silver Wolf Exploration treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Wolf is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Silver Wolf Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Silver Wolf Exploration Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Silver Wolf Predictive Daily Indicators
Silver Wolf 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 Wolf 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Silver Wolf Forecast Models
Silver Wolf's time-series forecasting models are one of many Silver Wolf'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 Wolf'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 Wolf Exploration Debt to Cash Allocation
Many companies such as Silver Wolf, 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 Wolf Exploration has accumulated 23.27 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 Wolf Exploration has a current ratio of 2.41, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Silver Wolf until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Wolf'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 Wolf Exploration 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 Wolf's use of debt, we should always consider it together with cash and equity.Silver Wolf 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 Wolf's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silver Wolf, 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 Wolf 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 Wolf. 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 Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. Silver Wolf operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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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 otc stock analysis tools, you can find out how much better you can do when adding Silver Wolf to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf'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 Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
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