Silver Bear Resources Stock Analysis

SVBRF Stock  USD 0.0003  0.00  0.00%   
Silver Bear Resources is overvalued with Real Value of 2.52E-4 and Hype Value of 3.0E-4. The main objective of Silver Bear pink sheet analysis is to determine its intrinsic value, which is an estimate of what Silver Bear Resources is worth, separate from its market price. There are two main types of Silver Bear's stock analysis: fundamental analysis and technical analysis.
The Silver Bear pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silver Bear's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bear Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Silver Pink Sheet Analysis Notes

About 87.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in Russia. Silver Bear Resources Plc was incorporated in 2017 and is headquartered in London, the United Kingdom. Silver Bear is traded on OTC Exchange in the United States.The quote for Silver Bear Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Silver Bear Resources contact Vadim Ilchuk at 416-847-7305 or learn more at https://www.silverbearresources.com.

Silver Bear Resources Investment Alerts

Silver Bear generated a negative expected return over the last 90 days
Silver Bear has some characteristics of a very speculative penny stock
Silver Bear has high likelihood to experience some financial distress in the next 2 years
Silver Bear Resources has accumulated 167.64 M in total debt. Silver Bear Resources has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Bear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Bear's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 45.32 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 11.64 M.
About 87.0% of the company outstanding shares are owned by corporate insiders

Silver Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Bear's market, we take the total number of its shares issued and multiply it by Silver Bear'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

The company has Profit Margin (PM) of 0.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bear Resources, as well as the relationship between them.

Silver Bear Resources Price Movement Analysis

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About Silver Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Silver Bear 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 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 Silver Bear. By using and applying Silver Pink Sheet analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in Russia. Silver Bear Resources Plc was incorporated in 2017 and is headquartered in London, the United Kingdom. Silver Bear is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Silver Bear to your portfolios without increasing risk or reducing expected return.

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