Silver Spike Revenue vs. Price To Book
| 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 Price To Book vs. Revenue 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 number one company in revenue category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Revenue to Price To Book for Silver Spike Investment is about 14,936,459 . 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 Revenue vs. Competition
Silver Spike Investment is currently regarded number one company in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 66.54 Million. Silver Spike retains roughly 11.72 Million in revenue claiming about 18% of equities under Health Care industry.
Silver Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Silver Spike |
| = | 11.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Silver Spike |
| = | 0.78 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Silver Price To Book Comparison
Silver Spike is currently under evaluation in price to book 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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