Silvercrest Metals Stock Performance
| SILV Stock | USD 8.56 0.03 0.35% |
On a scale of 0 to 100, SilverCrest Metals holds a performance score of 18. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SilverCrest Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding SilverCrest Metals is expected to be smaller as well. Please check SilverCrest Metals' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether SilverCrest Metals' existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SilverCrest Metals are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, SilverCrest Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.56) | Five Day Return (0.37) | Year To Date Return 26.86 | Ten Year Return 7.3 K | All Time Return 7.3 K |
1 | Estimating The Fair Value Of SilverCrest Metals Inc. | 02/09/2024 |
2 | Toronto Dominion Bank Sells 2512 Shares of SilverCrest Metals Inc. - Defense World | 03/08/2024 |
3 | Why SilverCrest Metals Shares Are Surging Today | 03/11/2024 |
4 | Stifel Canada holds silvercrest with c7.25 target on Q4 performance | 03/12/2024 |
5 | Results SilverCrest Metals Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates | 03/14/2024 |
6 | SilverCrest Metals A Value Play In The Silver Sector - Seeking Alpha | 03/26/2024 |
7 | SilverCrest Metals Shares Down 1.8 percent - MarketBeat | 04/04/2024 |
8 | SilverCrest Metals Shares Up 3.7 percent on Analyst Upgrade - MarketBeat | 04/09/2024 |
9 | SilverCrest Provides First Quarter Operational Results and Conference Call Details | 04/17/2024 |
10 | Analyst Forecasts For SilverCrest Metals Inc. Are Surging Higher | 04/25/2024 |
| Begin Period Cash Flow | 50.8 M |
SilverCrest |
SilverCrest Metals Relative Risk vs. Return Landscape
If you would invest 552.00 in SilverCrest Metals on January 31, 2024 and sell it today you would earn a total of 304.00 from holding SilverCrest Metals or generate 55.07% return on investment over 90 days. SilverCrest Metals is currently generating 0.7504% in daily expected returns and assumes 3.244% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than SilverCrest, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SilverCrest Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverCrest Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SilverCrest Metals, and traders can use it to determine the average amount a SilverCrest Metals' 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 = 0.2313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average SilverCrest Metals is performing at about 18% of its full potential. 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 SilverCrest Metals by adding it to a well-diversified portfolio.
SilverCrest Metals Fundamentals Growth
SilverCrest Stock prices reflect investors' perceptions of the future prospects and financial health of SilverCrest Metals, and SilverCrest Metals 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 SilverCrest Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 146.94 M | ||||
| Price To Earning | 542.00 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 245.13 M | ||||
| Gross Profit | 28.42 M | ||||
| EBITDA | 152.68 M | ||||
| Net Income | 116.72 M | ||||
| Cash And Equivalents | 118.58 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 49.97 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 14.61 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 158.26 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 460.17 M | ||||
| Retained Earnings | (12.37 M) | ||||
| Working Capital | 126.76 M | ||||
| Current Liabilities | 766 K | ||||
About SilverCrest Metals Performance
To evaluate SilverCrest Metals 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 SilverCrest Metals 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 SilverCrest 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 SilverCrest Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SilverCrest'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 870.41 | 913.93 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about SilverCrest Metals performance evaluation
Checking the ongoing alerts about SilverCrest Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SilverCrest Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SilverCrest Metals appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Analyst Forecasts For SilverCrest Metals Inc. Are Surging Higher |
- Analyzing SilverCrest Metals' 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 SilverCrest Metals' stock is overvalued or undervalued compared to its peers.
- Examining SilverCrest Metals' 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 SilverCrest Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SilverCrest Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SilverCrest Metals' stock. These opinions can provide insight into SilverCrest Metals' 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 SilverCrest Metals. 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. For more information on how to buy SilverCrest Stock please use our How to Invest in SilverCrest Metals guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for SilverCrest Stock analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.
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Is SilverCrest Metals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SilverCrest Metals. If investors know SilverCrest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SilverCrest Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.881 | Earnings Share 0.79 | Revenue Per Share 1.669 | Quarterly Revenue Growth 0.503 | Return On Assets 0.2013 |
The market value of SilverCrest Metals is measured differently than its book value, which is the value of SilverCrest that is recorded on the company's balance sheet. Investors also form their own opinion of SilverCrest Metals' value that differs from its market value or its book value, called intrinsic value, which is SilverCrest Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SilverCrest Metals' market value can be influenced by many factors that don't directly affect SilverCrest Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SilverCrest Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if SilverCrest Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SilverCrest Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.