Silver Spruce Resources Stock Performance
| SSEBF Stock | USD 0 0 32.00% |
Silver Spruce holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.0975, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Spruce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Spruce is expected to be smaller as well. Use Silver Spruce Resources semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Silver Spruce Resources.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Spruce Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Silver Spruce reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M |
Silver |
Silver Spruce Relative Risk vs. Return Landscape
If you would invest 0.40 in Silver Spruce Resources on December 1, 2024 and sell it today you would lose (0.06) from holding Silver Spruce Resources or give up 15.0% of portfolio value over 90 days. Silver Spruce Resources is currently producing 1.0764% returns and takes up 16.6488% 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 Spruce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Spruce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silver Spruce Resources, and traders can use it to determine the average amount a Silver Spruce'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 = 0.0647
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Estimated Market Risk
| 16.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Silver Spruce 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 Silver Spruce by adding it to a well-diversified portfolio.
Silver Spruce Fundamentals Growth
Silver Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silver Spruce, and Silver Spruce 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 | -4.66 | |||
| Return On Asset | -1.4 | |||
| Current Valuation | 1.96 M | |||
| Shares Outstanding | 199.69 M | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 36.50 X | |||
| EBITDA | (2.37 M) | |||
| Cash And Equivalents | 356.41 K | |||
| Total Debt | 26.89 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.47 M | |||
About Silver Spruce Performance
By analyzing Silver Spruce's fundamental ratios, stakeholders can gain valuable insights into Silver Spruce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Spruce 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 Spruce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Spruce Resources Inc., a junior exploration company, explores for precious and base minerals. Silver Spruce Resources Inc. was incorporated in 1996 and is headquartered in Bedford, Canada. Silver Spruce is traded on OTC Exchange in the United States.Things to note about Silver Spruce Resources performance evaluation
Checking the ongoing alerts about Silver Spruce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silver Spruce Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Spruce is way too risky over 90 days horizon | |
| Silver Spruce has some characteristics of a very speculative penny stock | |
| Silver Spruce appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Spruce Resources has accumulated about 356.41 K in cash with (2.02 M) of positive cash flow from operations. |
- Analyzing Silver Spruce'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 Spruce's stock is overvalued or undervalued compared to its peers.
- Examining Silver Spruce'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 Spruce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Spruce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Spruce's pink sheet. These opinions can provide insight into Silver Spruce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Spruce's price analysis, check to measure Silver Spruce'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 Spruce is operating at the current time. Most of Silver Spruce's value examination focuses on studying past and present price action to predict the probability of Silver Spruce'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 Spruce's price. Additionally, you may evaluate how the addition of Silver Spruce to your portfolios can decrease your overall portfolio volatility.
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