Silex Systems Limited Stock Performance
| SILXF Stock | USD 3.10 0.01 0.32% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silex Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silex Systems is expected to be smaller as well. Silex Systems Limited has an expected return of -0.0589%. Please make sure to validate Silex Systems total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Silex Systems Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silex Systems Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Silex Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (1.27) | Year To Date Return 6.16 | Ten Year Return 69.4 |
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -40.1 M |
Silex |
Silex Systems Relative Risk vs. Return Landscape
If you would invest 331.00 in Silex Systems Limited on January 25, 2024 and sell it today you would lose (21.00) from holding Silex Systems Limited or give up 6.34% of portfolio value over 90 days. Silex Systems Limited is currently producing negative expected returns and takes up 3.0248% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than Silex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silex Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silex Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silex Systems Limited, and traders can use it to determine the average amount a Silex Systems' 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 = -0.0195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SILXF |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silex Systems 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 Silex Systems by adding Silex Systems to a well-diversified portfolio.
Silex Systems Fundamentals Growth
Silex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silex Systems, and Silex Systems 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 Silex OTC Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0364 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 371.15 M | |||
| Shares Outstanding | 205.31 M | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 64.44 X | |||
| Revenue | 4.22 M | |||
| EBITDA | (9 M) | |||
| Cash And Equivalents | 46.53 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 982.5 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 412.64 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 54.12 M | |||
| Retained Earnings | (188 M) | |||
| Current Asset | 55 M | |||
| Current Liabilities | 3 M | |||
About Silex Systems Performance
To evaluate Silex Systems Limited OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Silex Systems 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 Silex OTC Stock'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 Silex Systems Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Silex'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.Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. SILEX SYSTEMS operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about Silex Systems Limited performance evaluation
Checking the ongoing alerts about Silex Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silex Systems Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silex Systems generated a negative expected return over the last 90 days | |
| Silex Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 4.22 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (636.37 K). | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silex Systems' 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 Silex Systems' stock is overvalued or undervalued compared to its peers.
- Examining Silex Systems' 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 Silex Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silex Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silex Systems' otc stock. These opinions can provide insight into Silex Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silex Systems Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Silex OTC Stock analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.
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