Blackrock Silver Corp Stock Performance
| BRC Stock | CAD 0.37 0.02 5.13% |
Blackrock Silver has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Silver is expected to be smaller as well. Blackrock Silver Corp right now shows a risk of 4.53%. Please confirm Blackrock Silver Corp standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Blackrock Silver Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Silver Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Blackrock Silver is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Blackrock Silver Stock Price Down 4.9 percent - Should You Sell - MarketBeat | 01/10/2025 |
2 | Blackrock Silver Announces 10M Public Offering to Boost Mineral Exploration - TipRanks | 01/23/2025 |
3 | Blackrock Silver upsizes bought deal financing to 12 million to fund Nevada exploration - Resource World Magazine | 01/27/2025 |
4 | Blackrock Silver Engages ICP Securities for Automated Market Making Services - Investing News Network | 03/07/2025 |
| Begin Period Cash Flow | 656.2 K |
Blackrock |
Blackrock Silver Relative Risk vs. Return Landscape
If you would invest 37.00 in Blackrock Silver Corp on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Blackrock Silver Corp or generate 0.0% return on investment over 90 days. Blackrock Silver Corp is currently producing 0.099% returns and takes up 4.5279% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock Silver Corp, and traders can use it to determine the average amount a Blackrock 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 = 0.0219
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blackrock Silver is performing at about 1% 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 Blackrock Silver by adding it to a well-diversified portfolio.
Blackrock Silver Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock Silver, and Blackrock 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 Blackrock Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 107.9 M | ||||
| Shares Outstanding | 275.57 M | ||||
| Price To Book | 7.43 X | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (11.76 M) | ||||
| Cash And Equivalents | 17.88 K | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 3.90 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (10.21 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 124.01 M | ||||
| Total Asset | 17.25 M | ||||
| Retained Earnings | (81.41 M) | ||||
| Working Capital | 8.36 M | ||||
About Blackrock Silver Performance
Evaluating Blackrock Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock 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 Blackrock 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.3 K | -1.4 K | |
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (1.10) | (1.15) | |
| Return On Assets | (1.05) | (1.10) | |
| Return On Equity | (1.11) | (1.17) |
Things to note about Blackrock Silver Corp performance evaluation
Checking the ongoing alerts about Blackrock Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Silver has some characteristics of a very speculative penny stock | |
| Blackrock Silver had very high historical volatility over the last 90 days | |
| Blackrock Silver Corp has accumulated 1.48 M in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Blackrock Silver Corp has a current ratio of 0.38, 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 Blackrock Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Blackrock 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 Blackrock Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackrock to invest in growth at high rates of return. When we think about Blackrock Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackrock Silver Corp has accumulated about 17.88 K in cash with (10.21 M) of positive cash flow from operations. | |
| Roughly 18.0% of Blackrock Silver shares are held by company insiders | |
| Latest headline from news.google.com: Blackrock Silver Engages ICP Securities for Automated Market Making Services - Investing News Network |
- Analyzing Blackrock 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 Blackrock Silver's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock 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 Blackrock Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Silver's stock. These opinions can provide insight into Blackrock Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackrock Stock Analysis
When running Blackrock Silver's price analysis, check to measure Blackrock 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 Blackrock Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock 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 Blackrock Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.