Silver Viper Minerals Stock Performance
| VIPRF Stock | USD 0.22 0.02 8.33% |
The entity has a beta of 2.13, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Viper will likely underperform. At this point, Silver Viper Minerals has a negative expected return of -0.34%. Please make sure to validate Silver Viper's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Silver Viper Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Silver Viper Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -131.9 K |
Silver |
Silver Viper Relative Risk vs. Return Landscape
If you would invest 34.00 in Silver Viper Minerals on December 24, 2024 and sell it today you would lose (12.00) from holding Silver Viper Minerals or give up 35.29% of portfolio value over 90 days. Silver Viper Minerals is currently producing negative expected returns and takes up 8.9268% volatility of returns over 90 trading days. Put another way, 79% of traded otc 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 |
| Risk |
Silver Viper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Viper's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Viper Minerals, and traders can use it to determine the average amount a Silver Viper'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 = -0.0381
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| Negative Returns | VIPRF |
Estimated Market Risk
| 8.93 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Viper 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 Viper by adding Silver Viper to a well-diversified portfolio.
Silver Viper Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Viper, and Silver Viper 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 | -0.99 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 12.5 M | |||
| Shares Outstanding | 104.9 M | |||
| Price To Book | 6.28 X | |||
| EBITDA | (8.08 M) | |||
| Cash And Equivalents | 631.52 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.98 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 3.96 M | |||
About Silver Viper Performance
By analyzing Silver Viper's fundamental ratios, stakeholders can gain valuable insights into Silver Viper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Viper 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 Viper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Silver Viper is traded on OTC Exchange in the United States.Things to note about Silver Viper Minerals performance evaluation
Checking the ongoing alerts about Silver Viper for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Viper Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Viper generated a negative expected return over the last 90 days | |
| Silver Viper has high historical volatility and very poor performance | |
| Silver Viper has some characteristics of a very speculative penny stock | |
| Silver Viper has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Viper Minerals has accumulated about 631.52 K in cash with (6.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Silver Viper'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 Viper's stock is overvalued or undervalued compared to its peers.
- Examining Silver Viper'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 Viper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Viper's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Viper's otc stock. These opinions can provide insight into Silver Viper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Viper's price analysis, check to measure Silver Viper'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 Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper'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 Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.
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