Silver One Valuation
| SVE Stock | CAD 0.32 0.02 6.67% |
Silver One seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver One Resources from inspecting the company fundamentals such as Shares Outstanding of 268.89 M, return on equity of -0.0742, and Shares Owned By Institutions of 6.61 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver One's valuation include:
Overvalued
Today
Please note that Silver One's price fluctuation is out of control at this time. Calculation of the real value of Silver One Resources is based on 3 months time horizon. Increasing Silver One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver One Resources. Since Silver One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.32 | Real 0.28 | Hype 0.32 | Naive 0.35 |
The intrinsic value of Silver One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Silver One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Silver One Resources helps investors to forecast how Silver stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silver One more accurately as focusing exclusively on Silver One's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silver One's intrinsic value based on its ongoing forecasts of Silver One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver One's closest peers.
Silver One Cash |
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Silver Valuation Trend
Analysing the historical paterns of Silver One's enterprise value and its market capitalization is a good way to estimate and gauge the value of Silver One Resources over time and is usually enough for investors to make rational market timing decisions.
Silver One Total Value Analysis
Silver One Resources is at this time estimated to have takeover price of 77.87 M with market capitalization of 84.7 M, debt of 1.18 M, and cash on hands of 1.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Silver One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.87 M | 84.7 M | 1.18 M | 1.17 M |
Silver One Asset Utilization
One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver One Resources has a negative utilization of assets of -0.0378 %, losing C$3.78E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Silver One Resources shows how discouraging it operates for each dollar spent on its assets.Silver One Ownership Allocation
Silver One Resources shows a total of 268.89 Million outstanding shares. Silver One Resources has 17.32 % of its outstanding shares held by insiders and 6.61 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silver One Profitability Analysis
Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0.About Silver One Valuation
Our relative valuation model uses a comparative analysis of Silver One. We calculate exposure to Silver One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.8 K | -20.8 K | |
| Operating Profit Margin | 0.95 | 0.84 | |
| Net Loss | (231.11) | (242.67) |
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.