Silver Spike Profit Margin vs. Return On Equity
| SSICDelisted Stock | USD 12.80 0.08 0.62% |
For Silver Spike profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Spike to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Spike Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Spike's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Spike Investment over time as well as its relative position and ranking within its peers.
Silver |
Silver Spike Investment Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silver Spike's current stock value. Our valuation model uses many indicators to compare Silver Spike value to that of its competitors to determine the firm's financial worth. Silver Spike Investment is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in return on equity category among its peers reporting about 0.14 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Silver Spike Investment is roughly 7.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver Spike's earnings, one of the primary drivers of an investment's value.Silver Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Silver Spike |
| = | 0.45 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Silver Spike |
| = | 0.0641 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Silver Return On Equity Comparison
Silver Spike is currently under evaluation in return on equity category among its peers.
Silver Spike Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Spike, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Spike will eventually generate negative long term returns. The profitability progress is the general direction of Silver Spike's change in net profit over the period of time. It can combine multiple indicators of Silver Spike, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Silver Spike Investment Corp., is a a business development company. The company was founded in 2021 and is based in New York, New York. Silver Spike is traded on NASDAQ Exchange in the United States.
Silver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silver Spike. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silver Spike position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silver Spike's important profitability drivers and their relationship over time.
Use Silver Spike in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Spike position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Spike will appreciate offsetting losses from the drop in the long position's value.Silver Spike Pair Trading
Silver Spike Investment Pair Trading Analysis
The ability to find closely correlated positions to Silver Spike could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Spike when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Spike - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Spike Investment to buy it.
The correlation of Silver Spike is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Spike moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Spike Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Spike can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Silver Spike position
In addition to having Silver Spike in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Consideration for investing in Silver Stock
If you are still planning to invest in Silver Spike Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silver Spike's history and understand the potential risks before investing.
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