Silver Grail Resources Stock Performance
| SVG Stock | CAD 0.08 0.01 14.29% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Grail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Grail is expected to be smaller as well. At this point, Silver Grail Resources has a negative expected return of -0.0651%. Please make sure to validate Silver Grail's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Silver Grail Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silver Grail Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Silver Grail is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 144.7 K | |
| Free Cash Flow | -257.1 K |
Silver |
Silver Grail Relative Risk vs. Return Landscape
If you would invest 9.00 in Silver Grail Resources on October 25, 2024 and sell it today you would lose (1.00) from holding Silver Grail Resources or give up 11.11% of portfolio value over 90 days. Silver Grail Resources is currently producing negative expected returns and takes up 5.1064% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Silver, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Silver Grail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Grail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Grail Resources, and traders can use it to determine the average amount a Silver Grail'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 = -0.0127
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| Negative Returns | SVG |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Grail is not performing at its full potential. However, 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 Grail by adding Silver Grail to a well-diversified portfolio.
Silver Grail Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Grail, and Silver Grail 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 Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 2.54 M | |||
| Shares Outstanding | 36.59 M | |||
| Price To Book | 3.15 X | |||
| EBITDA | (30.12 K) | |||
| Net Income | (181.01 K) | |||
| Cash And Equivalents | 139.36 K | |||
| Total Debt | 26.91 K | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (57.37 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 925.98 K | |||
| Retained Earnings | (7.9 M) | |||
About Silver Grail Performance
Evaluating Silver Grail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver Grail 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 Grail 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.
Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in the Stewart region and Vancouver of British Columbia, Canada. Silver Grail Resources Ltd. is headquartered in Victoria, Canada. SILVER GRAIL is traded on TSX Venture Exchange in Canada.Things to note about Silver Grail Resources performance evaluation
Checking the ongoing alerts about Silver Grail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Grail Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Grail generated a negative expected return over the last 90 days | |
| Silver Grail has high historical volatility and very poor performance | |
| Silver Grail has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (181.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Grail Resources has accumulated about 139.36 K in cash with (57.37 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Grail'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 Grail's stock is overvalued or undervalued compared to its peers.
- Examining Silver Grail'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 Grail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Grail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Grail's stock. These opinions can provide insight into Silver Grail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silver Stock Analysis
When running Silver Grail's price analysis, check to measure Silver Grail'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 Grail is operating at the current time. Most of Silver Grail's value examination focuses on studying past and present price action to predict the probability of Silver Grail'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 Grail's price. Additionally, you may evaluate how the addition of Silver Grail to your portfolios can decrease your overall portfolio volatility.