Southern Silver Exploration Stock Performance
| SSV Stock | CAD 0.23 0.02 9.52% |
On a scale of 0 to 100, Southern Silver holds a performance score of 5. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Southern Silver returns are very sensitive to returns on the market. As the market goes up or down, Southern Silver is expected to follow. Please check Southern Silver's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Southern Silver's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Silver Exploration are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Southern Silver showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Ex Dividend Date 1999-07-07 | Last Split Date 2014-09-17 |
1 | London Symposium JV Video Southern Silver seeks to add resources to Cerro Las Minitas - The Northern Miner | 01/02/2025 |
2 | Southern Silver Announces Additional Increase to Non-Brokered Private Placement - Yahoo Finance | 02/07/2025 |
| Begin Period Cash Flow | 4.7 M |
Southern |
Southern Silver Relative Risk vs. Return Landscape
If you would invest 20.00 in Southern Silver Exploration on November 29, 2024 and sell it today you would earn a total of 3.00 from holding Southern Silver Exploration or generate 15.0% return on investment over 90 days. Southern Silver Exploration is currently producing 0.3701% returns and takes up 5.3373% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Southern, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Silver Exploration, and traders can use it to determine the average amount a Southern 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 = 0.0693
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Southern 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 Southern Silver by adding it to a well-diversified portfolio.
Southern Silver Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Silver, and Southern 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 Southern Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0795 | ||||
| Current Valuation | 67.05 M | ||||
| Shares Outstanding | 309.41 M | ||||
| Price To Earning | (11.29) X | ||||
| Price To Book | 1.93 X | ||||
| EBITDA | (3.79 M) | ||||
| Net Income | (3.71 M) | ||||
| Cash And Equivalents | 376.44 K | ||||
| Total Debt | 491.16 K | ||||
| Debt To Equity | 3.73 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (3.63 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 71.17 M | ||||
| Total Asset | 35.52 M | ||||
| Retained Earnings | (53.95 M) | ||||
| Working Capital | 352.75 K | ||||
About Southern Silver Performance
Evaluating Southern Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southern 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 Southern 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 | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Southern Silver Expl performance evaluation
Checking the ongoing alerts about Southern Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Silver Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Silver Expl had very high historical volatility over the last 90 days | |
| Southern Silver Expl has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southern Silver Exploration has accumulated about 376.44 K in cash with (3.63 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Southern Silver Announces Additional Increase to Non-Brokered Private Placement - Yahoo Finance |
- Analyzing Southern 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 Southern Silver's stock is overvalued or undervalued compared to its peers.
- Examining Southern 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 Southern Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Silver's stock. These opinions can provide insight into Southern Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Silver's price analysis, check to measure Southern 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 Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern 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 Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.