Silver Tiger Metals Stock Performance
| SLVTF Stock | USD 0.23 0.01 4.17% |
On a scale of 0 to 100, Silver Tiger holds a performance score of 11. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Tiger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Tiger is expected to be smaller as well. Please check Silver Tiger's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Silver Tiger's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Tiger Metals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Silver Tiger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Silver |
Silver Tiger Relative Risk vs. Return Landscape
If you would invest 16.00 in Silver Tiger Metals on November 20, 2024 and sell it today you would earn a total of 7.00 from holding Silver Tiger Metals or generate 43.75% return on investment over 90 days. Silver Tiger Metals is currently producing 0.7316% returns and takes up 4.8635% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Silver, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Tiger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Tiger's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Tiger Metals, and traders can use it to determine the average amount a Silver Tiger'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 = 0.1504
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Silver Tiger is performing at about 11% 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 Tiger by adding it to a well-diversified portfolio.
Silver Tiger Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Tiger, and Silver Tiger 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 OTC Stock performance.
| Return On Equity | -0.0604 | |||
| Return On Asset | -0.036 | |||
| Current Valuation | 41.27 M | |||
| Shares Outstanding | 306.3 M | |||
| Price To Book | 1.11 X | |||
| EBITDA | (2.79 M) | |||
| Cash And Equivalents | 26.22 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 26.48 K | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 72.93 M | |||
About Silver Tiger Performance
By analyzing Silver Tiger's fundamental ratios, stakeholders can gain valuable insights into Silver Tiger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Tiger 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 Tiger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Tiger Metals Inc. engages in the exploration and evaluation of mineral properties in Mexico. Silver Tiger Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada. Silver Tiger is traded on OTC Exchange in the United States.Things to note about Silver Tiger Metals performance evaluation
Checking the ongoing alerts about Silver Tiger for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Tiger Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Tiger Metals has some characteristics of a very speculative penny stock | |
| Silver Tiger Metals appears to be risky and price may revert if volatility continues | |
| Silver Tiger Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Tiger Metals has accumulated about 26.22 M in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Silver Tiger'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 Tiger's stock is overvalued or undervalued compared to its peers.
- Examining Silver Tiger'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 Tiger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Tiger's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Tiger's otc stock. These opinions can provide insight into Silver Tiger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Tiger's price analysis, check to measure Silver Tiger'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 Tiger is operating at the current time. Most of Silver Tiger's value examination focuses on studying past and present price action to predict the probability of Silver Tiger'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 Tiger's price. Additionally, you may evaluate how the addition of Silver Tiger to your portfolios can decrease your overall portfolio volatility.
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