Silver Valley Valuation
| SILV Stock | 0.28 0.03 9.68% |
Silver Valley seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Valley Metals from inspecting the company fundamentals such as Return On Equity of 0.0128, number of shares shorted of 27.03 K, and Shares Outstanding of 19.29 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver Valley's valuation include:
Overvalued
Today
Please note that Silver Valley's price fluctuation is out of control at this time. Calculation of the real value of Silver Valley Metals is based on 3 months time horizon. Increasing Silver Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Valley Metals. Since Silver Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Valley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.25 | Hype 0.22 |
The intrinsic value of Silver Valley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Silver Valley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Silver Valley Metals helps investors to forecast how Silver stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silver Valley more accurately as focusing exclusively on Silver Valley's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silver Valley's intrinsic value based on its ongoing forecasts of Silver Valley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver Valley's closest peers.
Silver Valley Cash |
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About Silver Valley Valuation
Our relative valuation model uses a comparative analysis of Silver Valley. We calculate exposure to Silver Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Valley's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (909.65) | (955.13) | |
| Pretax Profit Margin | (113.61) | (119.29) | |
| Operating Profit Margin | (114.89) | (120.64) | |
| Net Loss | (113.61) | (119.29) | |
| Gross Profit Margin | (0.20) | (0.21) |
Additional Tools for Silver 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.