Silver Elephant Mining Stock Performance
| ELEF Stock | CAD 0.16 0.01 5.88% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Elephant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Elephant is expected to be smaller as well. At this point, Silver Elephant Mining has a negative expected return of -1.9%. Please make sure to validate Silver Elephant's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Silver Elephant Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silver Elephant Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-01-18 |
1 | Oracle Commodity Holding Announces Stock Option Grant - Newsfile | 11/20/2024 |
2 | Silver Elephant Mining Corp. - Baystreet.ca | 01/16/2025 |
| Begin Period Cash Flow | 1.5 M |
Silver |
Silver Elephant Relative Risk vs. Return Landscape
If you would invest 66.00 in Silver Elephant Mining on October 24, 2024 and sell it today you would lose (50.00) from holding Silver Elephant Mining or give up 75.76% of portfolio value over 90 days. Silver Elephant Mining is generating negative expected returns and assumes 7.8517% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Elephant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Elephant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Elephant Mining, and traders can use it to determine the average amount a Silver Elephant'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 = -0.2414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELEF |
Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Elephant 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 Elephant by adding Silver Elephant to a well-diversified portfolio.
Silver Elephant Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Elephant, and Silver Elephant 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 | -0.21 | ||||
| Return On Asset | -0.0782 | ||||
| Current Valuation | 7.7 M | ||||
| Shares Outstanding | 37.89 M | ||||
| Price To Earning | 0.75 X | ||||
| Price To Book | 0.22 X | ||||
| EBITDA | (6.48 M) | ||||
| Net Income | (6.54 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 4.02 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (260.08 K) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 6.06 M | ||||
| Total Asset | 50.74 M | ||||
| Retained Earnings | (226.91 M) | ||||
| Working Capital | (2.18 M) | ||||
About Silver Elephant Performance
By examining Silver Elephant's fundamental ratios, stakeholders can obtain critical insights into Silver Elephant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Silver Elephant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Silver Elephant Mining performance evaluation
Checking the ongoing alerts about Silver Elephant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Elephant Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Elephant generated a negative expected return over the last 90 days | |
| Silver Elephant has high historical volatility and very poor performance | |
| Silver Elephant has some characteristics of a very speculative penny stock | |
| Silver Elephant has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Elephant Mining has accumulated about 3.83 M in cash with (260.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Silver Elephant Mining Corp. - Baystreet.ca |
- Analyzing Silver Elephant'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 Elephant's stock is overvalued or undervalued compared to its peers.
- Examining Silver Elephant'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 Elephant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Elephant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Elephant's stock. These opinions can provide insight into Silver Elephant's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Elephant security.