Silver Bullet (UK) Analysis
| SBDS Stock | 62.50 1.00 1.57% |
Silver Bullet Data is overvalued with Real Value of 46.83 and Hype Value of 62.5. The main objective of Silver Bullet stock analysis is to determine its intrinsic value, which is an estimate of what Silver Bullet Data is worth, separate from its market price. There are two main types of Silver Bullet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Bullet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver Bullet's stock to identify patterns and trends that may indicate its future price movements.
The Silver Bullet stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Silver Bullet is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Silver Stock trading window is adjusted to Europe/London timezone.
Silver |
Silver Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Silver Bullet was at this time reported as 0.16. The company recorded a loss per share of 0.18. Silver Bullet Data had not issued any dividends in recent years. To find out more about Silver Bullet Data contact the company at 44 020 3934 6630 or learn more at https://wearesilverbullet.com.Silver Bullet Quarterly Total Revenue |
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Silver Bullet Data Investment Alerts
| Silver Bullet Data appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.36 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Silver Bullet generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Silver Bullet Mines Continues to Assay Super Champ in Arizona for High Grade Silver - Barchart |
Silver Bullet Thematic Classifications
In addition to having Silver Bullet stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage | |
 | SilverSilver mining and silver goods production |
Silver Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Bullet's market, we take the total number of its shares issued and multiply it by Silver Bullet'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.Silver Profitablity
Silver Bullet's profitability indicators refer to fundamental financial ratios that showcase Silver Bullet's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Bullet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Bullet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silver Bullet's profitability requires more research than a typical breakdown of Silver Bullet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Management Efficiency
Silver Bullet Data has return on total asset (ROA) of (0.1589) % which means that it has lost $0.1589 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8) %, meaning that it generated substantial loss on money invested by shareholders. Silver Bullet's management efficiency ratios could be used to measure how well Silver Bullet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silver Bullet's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 5.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 680.6 K in 2024.Leadership effectiveness at Silver Bullet Data is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.29) | Profit Margin (0.34) | Beta (0.30) | Return On Assets (0.16) | Return On Equity (0.80) |
Technical Drivers
As of the 24th of December, Silver Bullet has the Semi Deviation of 3.84, coefficient of variation of 1259.7, and Risk Adjusted Performance of 0.0712. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bullet Data, as well as the relationship between them. Please validate Silver Bullet Data jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Silver Bullet is priced more or less accurately, providing market reflects its prevalent price of 62.5 per share.Silver Bullet Data Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Bullet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silver Bullet Data. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Bullet Outstanding Bonds
Silver Bullet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silver Bullet Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silver bonds can be classified according to their maturity, which is the date when Silver Bullet Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Silver Bullet Predictive Daily Indicators
Silver Bullet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silver Bullet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Silver Bullet Forecast Models
Silver Bullet's time-series forecasting models are one of many Silver Bullet's stock 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 Silver Bullet'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.About Silver Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Bullet 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 Silver shares will generate the highest return on investment. We also built our stock 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 Stock such as Silver Bullet. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver Bullet is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet'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 Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.