International Silver Stock Performance
| ISLV Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and International Silver are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days International Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, International Silver is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -195.1 K |
International |
International Silver Relative Risk vs. Return Landscape
If you would invest 0.01 in International Silver on January 19, 2024 and sell it today you would earn a total of 0.00 from holding International Silver or generate 0.0% return on investment over 90 days. International Silver is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Silver's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as International Silver, and traders can use it to determine the average amount a International Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average International Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Silver by adding International Silver to a well-diversified portfolio.
International Silver Fundamentals Growth
International Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of International Silver, and International Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Pink Sheet performance.
| Return On Asset | -1.45 | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 4.06 M | |||
| Shares Outstanding | 37.94 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 386.43 K | |||
| EBITDA | (1.76 M) | |||
| Cash And Equivalents | 70.29 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 683.1 K | |||
| Retained Earnings | (10.35 M) | |||
| Current Asset | 270 K | |||
| Current Liabilities | 5.52 M | |||
About International Silver Performance
To evaluate International Silver Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Silver market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.International Silver, Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in North and South America. International Silver, Inc. was incorporated in 1992 and is headquartered in Tucson, Arizona. International Silver operates under Silver classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about International Silver performance evaluation
Checking the ongoing alerts about International Silver for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Silver generated a negative expected return over the last 90 days | |
| International Silver has some characteristics of a very speculative penny stock | |
| International Silver has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Silver until it has trouble settling it off, either with new capital or with free cash flow. So, International Silver'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 International Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Silver's use of debt, we should always consider it together with cash and equity. | |
| International Silver reported the previous year's revenue of 386.43 K. Net Loss for the year was (3.69 M) with profit before overhead, payroll, taxes, and interest of 386.43 K. | |
| International Silver currently holds about 70.29 K in cash with (2.02 M) of positive cash flow from operations. |
- Analyzing International Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Silver's stock is overvalued or undervalued compared to its peers.
- Examining International Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Silver's pink sheet. These opinions can provide insight into International Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for International Pink Sheet analysis
When running International Silver's price analysis, check to measure International Silver'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 International Silver is operating at the current time. Most of International Silver's value examination focuses on studying past and present price action to predict the probability of International Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Silver's price. Additionally, you may evaluate how the addition of International Silver to your portfolios can decrease your overall portfolio volatility.
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