Silver Viper Minerals Stock Analysis
| VIPRF Stock | USD 1.33 0.01 0.76% |
Silver Viper's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Silver Viper's financial risk is the risk to Silver Viper stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Silver Viper'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 Viper 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 Viper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Silver Viper is said to be less leveraged. If creditors hold a majority of Silver Viper's assets, the OTC Stock is said to be highly leveraged.
Silver Viper Minerals is fairly valued with Real Value of 1.28 and Hype Value of 1.32. The main objective of Silver Viper otc analysis is to determine its intrinsic value, which is an estimate of what Silver Viper Minerals is worth, separate from its market price. There are two main types of Silver Viper's stock analysis: fundamental analysis and technical analysis.
The Silver Viper 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 Viper's ongoing operational relationships across important fundamental and technical indicators.
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Silver OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.07. Silver Viper Minerals had not issued any dividends in recent years. Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Silver Viper is traded on OTC Exchange in the United States.The quote for Silver Viper Minerals 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. For more information please call Stephen Cope at 604 687 8566 or visit https://www.silverviperminerals.com.Silver Viper Minerals Investment Alerts
| Silver Viper is way too risky over 90 days horizon | |
| Silver Viper may become a speculative penny stock | |
| Silver Viper appears to be risky and price may revert if volatility continues | |
| Silver Viper has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Viper Minerals has accumulated about 631.52 K in cash with (6.98 M) 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 9.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Viper's market, we take the total number of its shares issued and multiply it by Silver Viper'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 11th of February 2026, Silver Viper has the Coefficient Of Variation of 512.96, risk adjusted performance of 0.1651, and Semi Deviation of 6.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Viper Minerals, 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 interpolate data for nineteen technical drivers for Silver Viper Minerals, which can be compared to its competition. Please validate Silver Viper Minerals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver Viper is priced more or less accurately, providing market reflects its prevalent price of 1.33 per share. Given that Silver Viper Minerals is a hitting penny stock territory we recommend to closely look at its total risk alpha.Silver Viper Minerals 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 Viper price series with the more recent values given greater weights.
Silver Viper Outstanding Bonds
Silver Viper 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 Viper Minerals 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 Viper Minerals 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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Silver Viper Predictive Daily Indicators
Silver Viper 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 Viper 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.
| Accumulation Distribution | 4800.67 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.32 | |||
| Day Typical Price | 1.32 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Silver Viper Forecast Models
Silver Viper's time-series forecasting models are one of many Silver Viper'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 Viper'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 Viper Minerals Debt to Cash Allocation
Many companies such as Silver Viper, 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.
The company has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver Viper until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Viper'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 Viper Minerals 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 Viper's use of debt, we should always consider it together with cash and equity.Silver Viper 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 Viper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silver Viper, which in turn will lower the firm's financial flexibility.Silver Viper Corporate Bonds Issued
Most Silver bonds can be classified according to their maturity, which is the date when Silver Viper Minerals 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.
About Silver OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Viper 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 Viper. 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 Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Silver Viper 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 otc stock analysis tools, you can find out how much better you can do when adding Silver Viper to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Silver Viper's price analysis, check to measure Silver Viper'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 Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper'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 Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.
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