Impact Silver Corp Stock Performance
| IPT Stock | CAD 0.24 0.01 4.00% |
On a scale of 0 to 100, IMPACT Silver holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IMPACT Silver will likely underperform. Please check IMPACT Silver's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether IMPACT Silver's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IMPACT Silver Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, IMPACT Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 1999-08-20 |
1 | Strong week for IMPACT Silver shareholders doesnt alleviate pain of three-year loss - Yahoo Finance | 10/23/2024 |
2 | How may the Maharashtra elections impact the Indian stock market Experts weigh in Stock Market News - Mint | 11/19/2024 |
| Begin Period Cash Flow | 15.3 M |
IMPACT |
IMPACT Silver Relative Risk vs. Return Landscape
If you would invest 20.00 in IMPACT Silver Corp on September 10, 2024 and sell it today you would earn a total of 4.00 from holding IMPACT Silver Corp or generate 20.0% return on investment over 90 days. IMPACT Silver Corp is currently producing 0.4861% returns and takes up 6.5213% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than IMPACT, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMPACT Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMPACT Silver Corp, and traders can use it to determine the average amount a IMPACT 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 = 0.0745
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Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IMPACT Silver is performing at about 5% 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 IMPACT Silver by adding it to a well-diversified portfolio.
IMPACT Silver Fundamentals Growth
IMPACT Stock prices reflect investors' perceptions of the future prospects and financial health of IMPACT Silver, and IMPACT 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 IMPACT Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0679 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 51.89 M | ||||
| Shares Outstanding | 247.43 M | ||||
| Price To Earning | (10.76) X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 20.76 M | ||||
| Gross Profit | 4.73 M | ||||
| EBITDA | (4.15 M) | ||||
| Net Income | (7.57 M) | ||||
| Cash And Equivalents | 813.28 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 68.92 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (6.59 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 58.15 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | (35.34 M) | ||||
| Working Capital | 7.56 M | ||||
About IMPACT Silver Performance
Evaluating IMPACT Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IMPACT 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 IMPACT 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 | 32.77 | 32.10 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about IMPACT Silver Corp performance evaluation
Checking the ongoing alerts about IMPACT Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMPACT Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMPACT Silver Corp had very high historical volatility over the last 90 days | |
| IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
| IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| IMPACT Silver Corp has accumulated 68.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. IMPACT Silver Corp has a current ratio of 0.84, 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 IMPACT Silver until it has trouble settling it off, either with new capital or with free cash flow. So, IMPACT 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 IMPACT Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMPACT to invest in growth at high rates of return. When we think about IMPACT Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.76 M. Net Loss for the year was (7.57 M) with profit before overhead, payroll, taxes, and interest of 4.73 M. | |
| IMPACT Silver Corp has accumulated about 813.28 K in cash with (6.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: How may the Maharashtra elections impact the Indian stock market Experts weigh in Stock Market News - Mint |
- Analyzing IMPACT 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 IMPACT Silver's stock is overvalued or undervalued compared to its peers.
- Examining IMPACT 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 IMPACT Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMPACT Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMPACT Silver's stock. These opinions can provide insight into IMPACT Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT 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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT 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 IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.