SILVER BULLET (Germany) Performance
| 68Q Stock | 0.71 0.00 0.00% |
On a scale of 0 to 100, SILVER BULLET holds a performance score of 18. The entity has a beta of -1.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SILVER BULLET are expected to decrease by larger amounts. On the other hand, during market turmoil, SILVER BULLET is expected to outperform it. Please check SILVER BULLET's semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether SILVER BULLET's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SILVER BULLET DATA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SILVER BULLET reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SILVER |
SILVER BULLET Relative Risk vs. Return Landscape
If you would invest 45.00 in SILVER BULLET DATA on October 10, 2024 and sell it today you would earn a total of 26.00 from holding SILVER BULLET DATA or generate 57.78% return on investment over 90 days. SILVER BULLET DATA is currently producing 0.8226% returns and takes up 3.5413% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than SILVER, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SILVER BULLET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SILVER BULLET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SILVER BULLET DATA, and traders can use it to determine the average amount a SILVER BULLET'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 = 0.2323
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SILVER BULLET is performing at about 18% 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 BULLET by adding it to a well-diversified portfolio.
SILVER BULLET Fundamentals Growth
SILVER Stock prices reflect investors' perceptions of the future prospects and financial health of SILVER BULLET, and SILVER BULLET 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 | -0.8 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (1.87) % | |||
| Operating Margin | (1.80) % | |||
| Shares Outstanding | 15.94 M | |||
| Revenue | 4.47 M | |||
| EBITDA | (7.89 M) | |||
| Book Value Per Share | 0.51 X | |||
| Earnings Per Share | (0.85) X | |||
About SILVER BULLET Performance
By analyzing SILVER BULLET's fundamental ratios, stakeholders can gain valuable insights into SILVER BULLET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SILVER BULLET 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 BULLET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SILVER BULLET DATA performance evaluation
Checking the ongoing alerts about SILVER BULLET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SILVER BULLET DATA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SILVER BULLET DATA has some characteristics of a very speculative penny stock | |
| SILVER BULLET DATA appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing SILVER BULLET'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 BULLET's stock is overvalued or undervalued compared to its peers.
- Examining SILVER BULLET'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 BULLET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SILVER BULLET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SILVER BULLET's stock. These opinions can provide insight into SILVER BULLET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SILVER Stock analysis
When running SILVER BULLET's price analysis, check to measure SILVER BULLET'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 BULLET is operating at the current time. Most of SILVER BULLET's value examination focuses on studying past and present price action to predict the probability of SILVER BULLET'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 BULLET's price. Additionally, you may evaluate how the addition of SILVER BULLET to your portfolios can decrease your overall portfolio volatility.
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