The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silver Bear are completely uncorrelated.
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Over the last 90 days Silver Bear Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Silver Bear is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
If you would invest 5.00 in Silver Bear Resources on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Silver Bear Resources or generate 0.0% return on investment over 90 days. Silver Bear Resources is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Silver Bear, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Silver Bear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Bear Resources, and traders can use it to determine the average amount a Silver Bear'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.
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Based on monthly moving average Silver Bear is not performing at its full potential. However, 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 Silver Bear by adding Silver Bear to a well-diversified portfolio.
Silver Bear Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Bear, and Silver Bear 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 Silver Stock performance.
By examining Silver Bear's fundamental ratios, stakeholders can obtain critical insights into Silver Bear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silver Bear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Silver Bear Resources performance evaluation
Checking the ongoing alerts about Silver Bear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Bear Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Silver Bear generated a negative expected return over the last 90 days
Silver Bear has some characteristics of a very speculative penny stock
Silver Bear has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 17.17 M. Net Loss for the year was (68.25 M) with profit before overhead, payroll, taxes, and interest of 11.64 M.
Silver Bear Resources has accumulated about 1.88 M in cash with (7.89 M) of positive cash flow from operations.
Roughly 87.0% of the company outstanding shares are owned by corporate insiders
Evaluating Silver Bear's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Silver Bear's stock performance include:
Analyzing Silver Bear'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 Silver Bear's stock is overvalued or undervalued compared to its peers.
Examining Silver Bear'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 Silver Bear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Bear's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Silver Bear's stock. These opinions can provide insight into Silver Bear's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Silver Bear's stock performance is not an exact science, and many factors can impact Silver Bear's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Silver Stock
Silver Bear financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bear security.