Silver One Resources Stock Analysis

SVE Stock  CAD 0.22  0.01  4.35%   
Silver One Resources is fairly valued with Real Value of 0.22 and Hype Value of 0.22. The main objective of Silver One stock analysis is to determine its intrinsic value, which is an estimate of what Silver One Resources is worth, separate from its market price. There are two main types of Silver One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver One'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 One's stock to identify patterns and trends that may indicate its future price movements.
The Silver One stock is traded in Canada on TSX Venture 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 One is usually not traded on Canada Day, Civic Holiday, Labour 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver One 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 board of governors.

Silver Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver One Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 1st of September 2016. Silver One Resources Inc., through its subsidiary, acquires, explores for, and develops silver properties in Mexico and Canada. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. SILVER ONE operates under Silver classification in Canada and is traded on TSX Venture Exchange. To find out more about Silver One Resources contact MSc PGeo at 604-974-5274 or learn more at https://www.silverone.com.

Silver One Resources Investment Alerts

Silver One Resources generated a negative expected return over the last 90 days
Silver One Resources has some characteristics of a very speculative penny stock
Silver One Resources has high historical volatility and very poor performance
Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Silver One Resources has accumulated about 1.17 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Silver One Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com

Silver Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver One's market, we take the total number of its shares issued and multiply it by Silver One'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 One's profitability indicators refer to fundamental financial ratios that showcase Silver One's ability to generate income relative to its revenue or operating costs. If, let's say, Silver One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver One'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 One's profitability requires more research than a typical breakdown of Silver One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.07)(0.07)
Return On Assets(0.09)(0.09)
Return On Equity(0.09)(0.10)

Management Efficiency

Silver One Resources has return on total asset (ROA) of (0.033) % which means that it has lost $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0679) %, meaning that it generated substantial loss on money invested by shareholders. Silver One's management efficiency ratios could be used to measure how well Silver One manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2024. Return On Capital Employed is likely to drop to -0.07 in 2024. At this time, Silver One's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 17.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.15  0.15 
Tangible Book Value Per Share 0.15  0.15 
Enterprise Value Over EBITDA(17.43)(18.30)
Price Book Value Ratio 1.23  1.16 
Enterprise Value Multiple(17.43)(18.30)
Price Fair Value 1.23  1.16 
Enterprise Value41.7 M22.9 M
Leadership effectiveness at Silver One Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.574
Return On Assets
(0.03)
Return On Equity
(0.07)

Technical Drivers

As of the 3rd of December, Silver One has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,445), and Variance of 23.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver One Resources, as well as the relationship between them. Please validate Silver One Resources information ratio and potential upside to decide if Silver One is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share.

Silver One Resources Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver One 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 One Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Silver One Outstanding Bonds

Silver One 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 One 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 One 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.

Silver One Predictive Daily Indicators

Silver One 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 One 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 One Forecast Models

Silver One's time-series forecasting models are one of many Silver One'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 One'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 One 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 One. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.95  0.84 
Net Loss(231.11)(242.67)

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 stock analysis tools, you can find out how much better you can do when adding Silver One to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Silver Stock Analysis

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