Impact Silver Corp Stock Performance
| ISVLF Stock | USD 0.15 0.01 7.14% |
IMPACT Silver has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMPACT Silver are expected to decrease at a much lower rate. During the bear market, IMPACT Silver is likely to outperform the market. IMPACT Silver Corp currently retains a risk of 4.69%. Please check out IMPACT Silver treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if IMPACT Silver will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IMPACT Silver Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, IMPACT Silver may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 20.4 M | |
| Total Cashflows From Investing Activities | -3.6 M |
IMPACT |
IMPACT Silver Relative Risk vs. Return Landscape
If you would invest 15.00 in IMPACT Silver Corp on December 19, 2024 and sell it today you would earn a total of 0.00 from holding IMPACT Silver Corp or generate 0.0% return on investment over 90 days. IMPACT Silver Corp is currently producing 0.1095% returns and takes up 4.6892% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than IMPACT, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMPACT Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IMPACT Silver Corp, and traders can use it to determine the average amount a IMPACT Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0234
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ISVLF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IMPACT Silver 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 IMPACT Silver by adding it to a well-diversified portfolio.
IMPACT Silver Fundamentals Growth
IMPACT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IMPACT Silver, and IMPACT Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMPACT Pink Sheet performance.
| Return On Equity | -0.0433 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 22.67 M | |||
| Shares Outstanding | 148.19 M | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 17.7 M | |||
| EBITDA | 1.67 M | |||
| Cash And Equivalents | 18.56 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 194 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 3.03 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 66.54 M | |||
About IMPACT Silver Performance
By analyzing IMPACT Silver's fundamental ratios, stakeholders can gain valuable insights into IMPACT Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMPACT Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IMPACT Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about IMPACT Silver Corp performance evaluation
Checking the ongoing alerts about IMPACT Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IMPACT Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
| IMPACT Silver Corp had very high historical volatility over the last 90 days | |
| IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.7 M. Net Loss for the year was (545.34 K) with profit before overhead, payroll, taxes, and interest of 4.73 M. |
- Analyzing IMPACT Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IMPACT Silver's stock is overvalued or undervalued compared to its peers.
- Examining IMPACT Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IMPACT Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMPACT Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMPACT Silver's pink sheet. These opinions can provide insight into IMPACT Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMPACT Pink Sheet analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver'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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |