SilverCrest Metals Performance
| SILVDelisted Stock | USD 11.55 0.10 0.86% |
On a scale of 0 to 100, SilverCrest Metals holds a performance score of 17. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SilverCrest Metals are expected to decrease at a much lower rate. During the bear market, SilverCrest Metals is likely to outperform the market. Please check SilverCrest Metals' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether SilverCrest Metals' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SilverCrest Metals are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, SilverCrest Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.8 M |
SilverCrest |
SilverCrest Metals Relative Risk vs. Return Landscape
If you would invest 922.00 in SilverCrest Metals on December 23, 2024 and sell it today you would earn a total of 233.00 from holding SilverCrest Metals or generate 25.27% return on investment over 90 days. SilverCrest Metals is currently generating 0.6739% in daily expected returns and assumes 3.1015% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than SilverCrest, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SilverCrest Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverCrest Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverCrest Metals, and traders can use it to determine the average amount a SilverCrest Metals' 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 = 0.2173
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| Small Returns | SILV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SilverCrest Metals is performing at about 17% 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 SilverCrest Metals by adding it to a well-diversified portfolio.
SilverCrest Metals Fundamentals Growth
SilverCrest Stock prices reflect investors' perceptions of the future prospects and financial health of SilverCrest Metals, and SilverCrest Metals 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 SilverCrest Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 149.19 M | |||
| Price To Earning | 542.00 X | |||
| Price To Book | 3.71 X | |||
| Price To Sales | 6.20 X | |||
| Revenue | 249.63 M | |||
| EBITDA | 146.06 M | |||
| Cash And Equivalents | 118.58 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 288 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 161.16 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 457.82 M | |||
| Retained Earnings | (12.37 M) | |||
| Current Liabilities | 766 K | |||
About SilverCrest Metals Performance
Evaluating SilverCrest Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SilverCrest Metals 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 SilverCrest Metals 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.
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Silvercrest Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 838 people.Things to note about SilverCrest Metals performance evaluation
Checking the ongoing alerts about SilverCrest Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverCrest Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverCrest Metals is not yet fully synchronised with the market data | |
| SilverCrest Metals appears to be risky and price may revert if volatility continues | |
| SilverCrest Metals has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing SilverCrest Metals' 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 SilverCrest Metals' stock is overvalued or undervalued compared to its peers.
- Examining SilverCrest Metals' 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 SilverCrest Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverCrest Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverCrest Metals' stock. These opinions can provide insight into SilverCrest Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in SilverCrest Stock
If you are still planning to invest in SilverCrest Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverCrest Metals' history and understand the potential risks before investing.
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