Silvercrest Metals Stock Price on December 13, 2024
| SILV Stock | USD 9.10 0.07 0.76% |
Below is the normalized historical share price chart for SilverCrest Metals extending back to October 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SilverCrest Metals stands at 9.10, as last reported on the 27th of December, with the highest price reaching 9.30 and the lowest price hitting 9.06 during the day.
If you're considering investing in SilverCrest Stock, it is important to understand the factors that can impact its price. At this stage we consider SilverCrest Stock to be slightly risky. SilverCrest Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0143, which indicates the firm had a 0.0143% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SilverCrest Metals, which you can use to evaluate the volatility of the company. Please validate SilverCrest Metals' Coefficient Of Variation of 5391.98, risk adjusted performance of 0.0227, and Semi Deviation of 3.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0535%.
At this time, SilverCrest Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 321.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 6 M in 2024. . At this time, SilverCrest Metals' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 6.38 in 2024, whereas Price Book Value Ratio is likely to drop 2.27 in 2024. SilverCrest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 2015 | 200 Day MA 8.8883 | 50 Day MA 10.2738 | Beta 1.198 |
SilverCrest |
Sharpe Ratio = 0.0143
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| Cash | Small Risk | Average Risk | SILV | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SilverCrest Metals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SilverCrest Metals by adding it to a well-diversified portfolio.
Price Book 3.0072 | Enterprise Value Ebitda 7.436 | Price Sales 5.0198 | Shares Float 145.3 M | Wall Street Target Price 9.1032 |
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SilverCrest Metals Valuation on December 13, 2024
It is possible to determine the worth of SilverCrest Metals on a given historical date. On December 13, 2024 SilverCrest was worth 10.61 at the beginning of the trading date compared to the closed value of 10.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SilverCrest Metals stock. Still, in general, we apply an absolute valuation method to find SilverCrest Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SilverCrest Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SilverCrest Metals' related companies.
| Open | High | Low | Close | Volume | |
| 11.14 | 11.23 | 10.84 | 10.84 | 1,577,599 | |
12/13/2024 | 10.61 | 10.72 | 10.25 | 10.37 | 1,030,549 |
| 10.44 | 10.44 | 9.95 | 10.00 | 1,164,869 |
| Backtest SilverCrest Metals | | | SilverCrest Metals History | | | SilverCrest Metals Valuation | Previous | Next |
SilverCrest Metals Trading Date Momentum on December 13, 2024
| On December 16 2024 SilverCrest Metals was traded for 10.00 at the closing time. The top price for the day was 10.44 and the lowest listed price was 9.95 . The trading volume for the day was 1.2 M. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.57% . The trading price change against the current closing price is 11.86% . |
SilverCrest Metals Fundamentals Correlations and Trends
By evaluating SilverCrest Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SilverCrest Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SilverCrest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SilverCrest Metals Stock history
SilverCrest Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SilverCrest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SilverCrest Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SilverCrest Metals stock prices may prove useful in developing a viable investing in SilverCrest Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.5 M | 102.3 M | |
| Net Income Applicable To Common Shares | 28.2 M | 29.6 M |
SilverCrest Metals Quarterly Net Working Capital |
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SilverCrest Metals Stock Technical Analysis
SilverCrest Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SilverCrest Metals Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
SilverCrest Metals cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SilverCrest Metals December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SilverCrest Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SilverCrest Metals shares will generate the highest return on investment. By undertsting and applying SilverCrest Metals stock market strength indicators, traders can identify SilverCrest Metals entry and exit signals to maximize returns
SilverCrest Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SilverCrest Metals' price direction in advance. Along with the technical and fundamental analysis of SilverCrest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SilverCrest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.3261 |
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Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.