Aftermath Silver Stock Performance
| AAG Stock | 0.51 0.04 8.51% |
On a scale of 0 to 100, Aftermath Silver holds a performance score of 7. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Aftermath Silver returns are very sensitive to returns on the market. As the market goes up or down, Aftermath Silver is expected to follow. Please check Aftermath Silver's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Aftermath Silver's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aftermath Silver are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Aftermath Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M |
Aftermath |
Aftermath Silver Relative Risk vs. Return Landscape
If you would invest 40.00 in Aftermath Silver on September 12, 2024 and sell it today you would earn a total of 11.00 from holding Aftermath Silver or generate 27.5% return on investment over 90 days. Aftermath Silver is currently producing 0.5351% returns and takes up 5.6232% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Aftermath, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aftermath Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aftermath Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aftermath Silver, and traders can use it to determine the average amount a Aftermath Silver'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 = 0.0952
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aftermath Silver is performing at about 7% 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 Aftermath Silver by adding it to a well-diversified portfolio.
Aftermath Silver Fundamentals Growth
Aftermath Stock prices reflect investors' perceptions of the future prospects and financial health of Aftermath Silver, and Aftermath Silver 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 Aftermath Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 134.76 M | ||||
| Shares Outstanding | 285.19 M | ||||
| Price To Book | 5.94 X | ||||
| EBITDA | (5.53 M) | ||||
| Cash And Equivalents | 11.44 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 8.22 M | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (5.41 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 32.13 M | ||||
| Retained Earnings | (42.16 M) | ||||
About Aftermath Silver Performance
Evaluating Aftermath Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aftermath Silver 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 Aftermath Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aftermath Silver Ltd. acquires, explores, and develops mineral properties in Alaska.Things to note about Aftermath Silver performance evaluation
Checking the ongoing alerts about Aftermath Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aftermath Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aftermath Silver is way too risky over 90 days horizon | |
| Aftermath Silver has some characteristics of a very speculative penny stock | |
| Aftermath Silver appears to be risky and price may revert if volatility continues | |
| Aftermath Silver has accumulated 8.22 M in total debt. Aftermath Silver has a current ratio of 0.2, 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 Aftermath Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Aftermath Silver's 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 Aftermath Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aftermath to invest in growth at high rates of return. When we think about Aftermath Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.12 M) with loss before overhead, payroll, taxes, and interest of (2.84 M). | |
| Aftermath Silver has accumulated about 11.44 K in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Aftermath Silver'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 Aftermath Silver's stock is overvalued or undervalued compared to its peers.
- Examining Aftermath Silver'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 Aftermath Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aftermath Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aftermath Silver's stock. These opinions can provide insight into Aftermath Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aftermath Stock Analysis
When running Aftermath Silver's price analysis, check to measure Aftermath Silver'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 Aftermath Silver is operating at the current time. Most of Aftermath Silver's value examination focuses on studying past and present price action to predict the probability of Aftermath Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aftermath Silver's price. Additionally, you may evaluate how the addition of Aftermath Silver to your portfolios can decrease your overall portfolio volatility.