Silver Grail Resources Stock Performance
| SVGAF Stock | USD 0.04 0.02 33.33% |
Silver Grail holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Grail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Grail is expected to be smaller as well. Use Silver Grail Resources treynor ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Silver Grail Resources.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Grail Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver Grail reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 286.9 K | |
| Total Cashflows From Investing Activities | -7159.00 |
Silver |
Silver Grail Relative Risk vs. Return Landscape
If you would invest 7.00 in Silver Grail Resources on December 17, 2024 and sell it today you would lose (3.00) from holding Silver Grail Resources or give up 42.86% of portfolio value over 90 days. Silver Grail Resources is currently producing 2.1032% returns and takes up 27.1253% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Silver, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Grail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Grail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Grail Resources, and traders can use it to determine the average amount a Silver Grail'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 = 0.0775
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Estimated Market Risk
| 27.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Silver Grail is performing at about 6% 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 Silver Grail by adding it to a well-diversified portfolio.
Silver Grail Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Grail, and Silver Grail 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 Pink Sheet performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 33.59 M | |||
| Price To Earning | 53.50 X | |||
| Price To Book | 4.51 X | |||
| EBITDA | (138.8 K) | |||
| Cash And Equivalents | 103.22 K | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (276.96 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 837.6 K | |||
About Silver Grail Performance
By analyzing Silver Grail's fundamental ratios, stakeholders can gain valuable insights into Silver Grail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Grail 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 Silver Grail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in the Stewart region of northwestern British Columbia, Canada. Silver Grail Resources Ltd. was founded in 1979 and is headquartered in Victoria, Canada. Silver Grail is traded on OTC Exchange in the United States.Things to note about Silver Grail Resources performance evaluation
Checking the ongoing alerts about Silver Grail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Grail Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Grail is way too risky over 90 days horizon | |
| Silver Grail has some characteristics of a very speculative penny stock | |
| Silver Grail appears to be risky and price may revert if volatility continues | |
| Silver Grail has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (829.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Grail Resources has accumulated about 103.22 K in cash with (276.96 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Grail'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 Grail's stock is overvalued or undervalued compared to its peers.
- Examining Silver Grail'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 Grail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Grail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Grail's pink sheet. These opinions can provide insight into Silver Grail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Grail's price analysis, check to measure Silver Grail'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 Grail is operating at the current time. Most of Silver Grail's value examination focuses on studying past and present price action to predict the probability of Silver Grail'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 Grail's price. Additionally, you may evaluate how the addition of Silver Grail to your portfolios can decrease your overall portfolio volatility.
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