Silver Mines (Germany) Performance
| SWQ Stock | EUR 0.04 0 3.80% |
The entity has a beta of -1.64, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Mines are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Mines is expected to outperform it. Silver Mines Limited right now has a risk of 8.23%. Please validate Silver Mines total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Silver Mines will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Silver Mines Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Silver Mines is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.4 M | |
| Total Cashflows From Investing Activities | -13.2 M |
Silver |
Silver Mines Relative Risk vs. Return Landscape
If you would invest 5.01 in Silver Mines Limited on October 9, 2024 and sell it today you would lose (0.64) from holding Silver Mines Limited or give up 12.77% of portfolio value over 90 days. Silver Mines Limited is currently producing 0.0977% returns and takes up 8.2341% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than Silver, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Mines Limited, and traders can use it to determine the average amount a Silver Mines' 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 = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | SWQ |
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Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Mines 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 Mines by adding Silver Mines to a well-diversified portfolio.
Silver Mines Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Mines, and Silver Mines 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 | -0.11 | |||
| Return On Asset | -0.0144 | |||
| Operating Margin | (16.43) % | |||
| Current Valuation | 161.78 M | |||
| Shares Outstanding | 1.4 B | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 925.11 X | |||
| Revenue | 170.48 K | |||
| EBITDA | (12.94 M) | |||
| Cash And Equivalents | 540.06 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 117.53 M | |||
About Silver Mines Performance
By analyzing Silver Mines' fundamental ratios, stakeholders can gain valuable insights into Silver Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Mines 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 Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Mines Limited primarily engages in the exploration of silver deposits in Australia. Its principal property is the Bowdens silver project covering an area of 1,654 square kilometers located in the Central Tablelands Region, New South Wales. SILVER MINES operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.Things to note about Silver Mines Limited performance evaluation
Checking the ongoing alerts about Silver Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Mines Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Mines Limited had very high historical volatility over the last 90 days | |
| Silver Mines Limited has some characteristics of a very speculative penny stock | |
| Silver Mines Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver Mines Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Mines' use of debt, we should always consider it together with cash and equity. | |
| Silver Mines Limited reported the revenue of 170.48 K. Net Loss for the year was (13.3 M) with profit before overhead, payroll, taxes, and interest of 107.43 K. | |
| Silver Mines Limited has accumulated about 540.06 K in cash with (1.96 M) of positive cash flow from operations. |
- Analyzing Silver Mines' 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 Mines' stock is overvalued or undervalued compared to its peers.
- Examining Silver Mines' 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 Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Mines' stock. These opinions can provide insight into Silver Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Stock analysis
When running Silver Mines' price analysis, check to measure Silver Mines' 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 Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.
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