Silver X Mining Stock Performance
| AGXPF Stock | USD 0.12 0.01 7.69% |
The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Silver X are expected to decrease slowly. On the other hand, during market turmoil, Silver X is expected to outperform it slightly. At this point, Silver X Mining has a negative expected return of -0.37%. Please make sure to validate Silver X's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Silver X Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Silver X Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 34.9 K | |
| Total Cashflows From Investing Activities | -2.2 M |
Silver |
Silver X Relative Risk vs. Return Landscape
If you would invest 16.00 in Silver X Mining on December 1, 2024 and sell it today you would lose (4.00) from holding Silver X Mining or give up 25.0% of portfolio value over 90 days. Silver X Mining is currently producing negative expected returns and takes up 4.5951% volatility of returns over 90 trading days. Put another way, 40% of traded otc 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 X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver X's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver X Mining, and traders can use it to determine the average amount a Silver X'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 = -0.0815
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGXPF |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver X 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 X by adding Silver X to a well-diversified portfolio.
Silver X Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver X, and Silver X 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 OTC Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 51.96 M | |||
| Shares Outstanding | 156.6 M | |||
| Price To Book | 1.27 X | |||
| EBITDA | (3.81 M) | |||
| Cash And Equivalents | 1.57 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.81 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (4.23 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 7.25 M | |||
About Silver X Performance
By analyzing Silver X's fundamental ratios, stakeholders can gain valuable insights into Silver X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver X 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 X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver X Mining Corp. engages in the exploration, acquisition, and development of mineral properties in the Americas. Silver X Mining Corp. was incorporated in 2009 and is based in Vancouver, Canada. Silver X is traded on OTC Exchange in the United States.Things to note about Silver X Mining performance evaluation
Checking the ongoing alerts about Silver X for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver X Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver X Mining generated a negative expected return over the last 90 days | |
| Silver X Mining has some characteristics of a very speculative penny stock | |
| Silver X Mining has high historical volatility and very poor performance | |
| Net Loss for the year was (4.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver X Mining has accumulated about 1.57 M in cash with (4.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Silver X'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 X's stock is overvalued or undervalued compared to its peers.
- Examining Silver X'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 X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver X's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver X's otc stock. These opinions can provide insight into Silver X's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver X's price analysis, check to measure Silver X'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 X is operating at the current time. Most of Silver X's value examination focuses on studying past and present price action to predict the probability of Silver X'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 X's price. Additionally, you may evaluate how the addition of Silver X to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets |