Silver Bull Resources Stock Performance
| SVB Stock | CAD 0.12 0.01 7.69% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Bull are expected to decrease at a much lower rate. During the bear market, Silver Bull is likely to outperform the market. At this point, Silver Bull Resources has a negative expected return of -0.17%. Please make sure to validate Silver Bull's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Silver Bull Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silver Bull Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's fundamental drivers remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:8 | Dividend Date 2020-09-18 | Last Split Date 2020-09-18 |
1 | Silver Bull Resources Price-to-Operating-Cash-Flo - GuruFocus.com | 12/05/2024 |
| Begin Period Cash Flow | 886.7 K |
Silver |
Silver Bull Relative Risk vs. Return Landscape
If you would invest 14.00 in Silver Bull Resources on September 23, 2024 and sell it today you would lose (2.00) from holding Silver Bull Resources or give up 14.29% of portfolio value over 90 days. Silver Bull Resources is producing return of less than zero assuming 3.6691% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Silver Bull, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Bull Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bull's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Bull Resources, and traders can use it to determine the average amount a Silver Bull'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 = -0.0465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVB |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Bull 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 Bull by adding Silver Bull to a well-diversified portfolio.
Silver Bull Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Bull, and Silver Bull 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.
| Return On Equity | -0.0277 | ||||
| Return On Asset | -0.0241 | ||||
| Current Valuation | 4.72 M | ||||
| Shares Outstanding | 47.37 M | ||||
| Price To Earning | (8.33) X | ||||
| Price To Book | 0.75 X | ||||
| EBITDA | (1.24 M) | ||||
| Net Income | (1.25 M) | ||||
| Cash And Equivalents | 886.73 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 43.26 K | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (793.8 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.84 M | ||||
| Total Asset | 6.49 M | ||||
| Retained Earnings | (138.65 M) | ||||
| Working Capital | 434.44 K | ||||
About Silver Bull Performance
By examining Silver Bull's fundamental ratios, stakeholders can obtain critical insights into Silver Bull'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 Bull 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.1 K | |
| Return On Tangible Assets | (0.97) | (1.02) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Silver Bull Resources performance evaluation
Checking the ongoing alerts about Silver Bull for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Bull Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Bull generated a negative expected return over the last 90 days | |
| Silver Bull has some characteristics of a very speculative penny stock | |
| Silver Bull has high historical volatility and very poor performance | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Bull Resources has accumulated about 886.73 K in cash with (793.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Silver Bull Resources Price-to-Operating-Cash-Flo - GuruFocus.com |
- Analyzing Silver Bull'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 Bull's stock is overvalued or undervalued compared to its peers.
- Examining Silver Bull'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 Bull's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Bull's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Bull's stock. These opinions can provide insight into Silver Bull's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silver Stock
Silver Bull 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 Bull security.