Silver Bull Resources Stock Analysis
| SVB Stock | CAD 0.12 0.01 7.69% |
Silver Bull Resources is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Silver Bull stock analysis is to determine its intrinsic value, which is an estimate of what Silver Bull Resources is worth, separate from its market price. There are two main types of Silver Bull's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Bull'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 Bull's stock to identify patterns and trends that may indicate its future price movements.
The Silver Bull stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Silver Bull is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Silver Stock trading window is adjusted to America/Toronto timezone.
Silver |
Silver Stock Analysis Notes
The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Bull Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 18th of September 2020. The firm had 1:8 split on the 18th of September 2020. Silver Bull Resources, Inc., an exploration stage company, acquires, develops, and explores for mineral properties in Mexico and Canada. Silver Bull Resources, Inc. was founded in 1993 and is based in Vancouver, Canada. SILVER BULL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 16 people. To find out more about Silver Bull Resources contact Timothy MAusIMM at 604 687 5800 or learn more at https://silverbullresources.com.Silver Bull Resources Investment Alerts
| Silver Bull generated a negative expected return over the last 90 days | |
| Silver Bull has some characteristics of a very speculative penny stock | |
| Silver Bull has high historical volatility and very poor performance | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Bull Resources has accumulated about 886.73 K in cash with (793.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Silver Bull Resources Price-to-Operating-Cash-Flo - GuruFocus.com |
Silver Largest EPS Surprises
Earnings surprises can significantly impact Silver Bull's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-01-09 | 2012-10-31 | -0.08 | -0.24 | -0.16 | 200 |
Silver Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Bull's market, we take the total number of its shares issued and multiply it by Silver Bull'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 Bull's profitability indicators refer to fundamental financial ratios that showcase Silver Bull's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Bull is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Bull'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 Bull's profitability requires more research than a typical breakdown of Silver Bull's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.97) | (1.02) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.20) | (0.21) |
Management Efficiency
Silver Bull Resources has return on total asset (ROA) of (0.0241) % which means that it has lost $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0277) %, meaning that it generated substantial loss on money invested by shareholders. Silver Bull's management efficiency ratios could be used to measure how well Silver Bull manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of December 2024, Return On Tangible Assets is likely to drop to -1.02. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Silver Bull's Total Assets are very stable compared to the past year. As of the 22nd of December 2024, Non Current Assets Total is likely to grow to about 10.3 M, while Non Currrent Assets Other are likely to drop about 86 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.17 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (1.72) | (1.80) | |
| Price Book Value Ratio | 0.58 | 0.55 | |
| Enterprise Value Multiple | (1.72) | (1.80) | |
| Price Fair Value | 0.58 | 0.55 | |
| Enterprise Value | 1.7 M | 1.6 M |
Leadership effectiveness at Silver Bull Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.75 | Return On Assets (0.02) | Return On Equity (0.03) |
Technical Drivers
As of the 22nd of December, Silver Bull has the Variance of 14.19, coefficient of variation of (7,338), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bull Resources, as well as the relationship between them.Silver Bull Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Bull 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 Bull Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Bull Outstanding Bonds
Silver Bull 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 Bull Resources 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 Bull Resources 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 Bull Predictive Daily Indicators
Silver Bull 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 Bull 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 Bull Forecast Models
Silver Bull's time-series forecasting models are one of many Silver Bull'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 Bull'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 Bull 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 Bull. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Silver Bull to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Silver Stock
Silver Bull financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bull security.