Impact Silver Corp Stock Analysis

IMPACT Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMPACT Silver Corp recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.The quote for IMPACT Silver Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IMPACT Silver Corp call MBA CA at 604 664 7707 or check out https://impactsilver.com.

IMPACT Silver Corp Investment Alerts

IMPACT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMPACT Silver's market, we take the total number of its shares issued and multiply it by IMPACT Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IMPACT Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 25th of March, IMPACT Silver retains the risk adjusted performance of 0.0296, and Market Risk Adjusted Performance of 0.3121. IMPACT Silver technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMPACT Silver Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if IMPACT Silver is priced correctly, providing market reflects its last-minute price of 0.14 per share. As IMPACT Silver Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

IMPACT Silver Corp Price Movement Analysis

IMPACT Silver Outstanding Bonds

IMPACT Silver Predictive Daily Indicators

IMPACT Silver Forecast Models

IMPACT Silver's time-series forecasting models are one of many IMPACT Silver's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMPACT Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IMPACT Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMPACT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as IMPACT Silver. By using and applying IMPACT Pink Sheet analysis, traders can create a robust methodology for identifying IMPACT entry and exit points for their positions.

When running IMPACT Silver's price analysis, check to measure IMPACT 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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT 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 IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.