Silver Scott Mines Stock Market Value
| SILS Stock | USD 0.12 0.02 14.29% |
| Symbol | Silver |
Silver Scott 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silver Scott's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silver Scott.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Silver Scott on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Scott Mines or generate 0.0% return on investment in Silver Scott over 90 days. Silver Scott is related to or competes with Southern Silver, Summa Silver, GoGold Resources, Kodiak Copper, and Scottie Resources. Silver Scott Mines, Inc. operates as an exploration and development stage precious metals mining company in Mexico More
Silver Scott Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silver Scott's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silver Scott Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.28 | |||
| Information Ratio | 0.1921 | |||
| Maximum Drawdown | 136.51 | |||
| Value At Risk | (20.47) | |||
| Potential Upside | 40.0 |
Silver Scott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Scott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Scott's standard deviation. In reality, there are many statistical measures that can use Silver Scott historical prices to predict the future Silver Scott's volatility.| Risk Adjusted Performance | 0.1731 | |||
| Jensen Alpha | 3.55 | |||
| Total Risk Alpha | 7.13 | |||
| Sortino Ratio | 0.216 | |||
| Treynor Ratio | (0.64) |
Silver Scott Mines Backtested Returns
Silver Scott is out of control given 3 months investment horizon. Silver Scott Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.16% are justified by taking the suggested risk. Use Silver Scott Mines Risk Adjusted Performance of 0.1731, semi deviation of 9.2, and Coefficient Of Variation of 532.54 to evaluate company specific risk that cannot be diversified away. Silver Scott holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -6.66, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Scott are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Scott is expected to outperform it. Use Silver Scott Mines value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Silver Scott Mines.
Auto-correlation | 0.32 |
Below average predictability
Silver Scott Mines has below average predictability. Overlapping area represents the amount of predictability between Silver Scott time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Scott Mines price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Silver Scott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Scott Mines lagged returns against current returns
Autocorrelation, which is Silver Scott pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Silver Scott's pink sheet expected returns. We can calculate the autocorrelation of Silver Scott returns to help us make a trade decision. For example, suppose you find that Silver Scott has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Silver Scott regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Silver Scott pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Scott pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Scott pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Silver Scott Lagged Returns
When evaluating Silver Scott's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Scott pink sheet have on its future price. Silver Scott autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Silver Scott autocorrelation shows the relationship between Silver Scott pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Silver Scott Mines.
Regressed Prices |
| Timeline |
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Additional Tools for Silver Pink Sheet Analysis
When running Silver Scott's price analysis, check to measure Silver Scott'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 Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott'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 Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.