Silver Hammer Mining Stock Performance
| HAMRF Stock | USD 0.09 0.02 38.10% |
Silver Hammer holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -1.0, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Silver Hammer are expected to decrease slowly. On the other hand, during market turmoil, Silver Hammer is expected to outperform it slightly. Use Silver Hammer Mining sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Silver Hammer Mining.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Hammer Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver Hammer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Free Cash Flow | -3.3 M |
Silver |
Silver Hammer Relative Risk vs. Return Landscape
If you would invest 3.81 in Silver Hammer Mining on November 28, 2024 and sell it today you would earn a total of 4.89 from holding Silver Hammer Mining or generate 128.35% return on investment over 90 days. Silver Hammer Mining is currently producing 6.9063% returns and takes up 39.4232% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Silver, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Hammer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Hammer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Hammer Mining, and traders can use it to determine the average amount a Silver Hammer'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 = 0.1752
| Best Portfolio | Best Equity | HAMRF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 39.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Silver Hammer is performing at about 13% 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 Hammer by adding it to a well-diversified portfolio.
Silver Hammer Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Hammer, and Silver Hammer 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 Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0802 | |||
| Current Valuation | 9.18 M | |||
| Shares Outstanding | 46.71 M | |||
| Price To Book | 1.35 X | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 2.65 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 9.35 M | |||
About Silver Hammer Performance
By analyzing Silver Hammer's fundamental ratios, stakeholders can gain valuable insights into Silver Hammer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Hammer 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 Hammer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Hammer Mining Corp., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada and the United States. Silver Hammer Mining Corp. was incorporated in 2017 and is based in Vancouver, Canada. Silver Hammer is traded on OTC Exchange in the United States.Things to note about Silver Hammer Mining performance evaluation
Checking the ongoing alerts about Silver Hammer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Hammer Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Hammer Mining is way too risky over 90 days horizon | |
| Silver Hammer Mining has some characteristics of a very speculative penny stock | |
| Silver Hammer Mining appears to be risky and price may revert if volatility continues | |
| Silver Hammer Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Hammer Mining has accumulated about 2.65 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Silver Hammer'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 Hammer's stock is overvalued or undervalued compared to its peers.
- Examining Silver Hammer'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 Hammer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Hammer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Hammer's pink sheet. These opinions can provide insight into Silver Hammer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Hammer's price analysis, check to measure Silver Hammer'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 Hammer is operating at the current time. Most of Silver Hammer's value examination focuses on studying past and present price action to predict the probability of Silver Hammer'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 Hammer's price. Additionally, you may evaluate how the addition of Silver Hammer to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |