Silver Beta
| SWLF Stock | CAD 0.06 0.01 14.29% |
Silver Wolf Exploration fundamentals help investors to digest information that contributes to Silver Wolf's financial success or failures. It also enables traders to predict the movement of Silver Stock. The fundamental analysis module provides a way to measure Silver Wolf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silver Wolf stock.
Silver |
Silver Beta Analysis
Silver Wolf's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Silver Wolf Beta | 1.28 |
Most of Silver Wolf's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silver Wolf Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Silver Wolf Exploration has a Beta of 1.2841. This is 47.6% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
Silver Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Wolf's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Wolf could also be used in its relative valuation, which is a method of valuing Silver Wolf by comparing valuation metrics of similar companies.Silver Wolf is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Wolf will likely underperform.
Silver Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 2.44 M | |||
| Shares Outstanding | 35.76 M | |||
| Shares Owned by Insiders | 32.26 % | |||
| Number of Shares Shorted | 7.55 K | |||
| Price to Book | 1.72 X | |||
| EBITDA | (810.42 K) | |||
| Net Income | (825.59 K) | |||
| Cash and Equivalents | 726.11 K | |||
| Cash per Share | 0.02 X | |||
| Total Debt | 52.88 K | |||
| Debt to Equity | 0.04 % | |||
| Current Ratio | 3.48 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow from Operations | (267.02 K) | |||
| Short Ratio | 0.77 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.5 M | |||
| Total Asset | 1.73 M | |||
| Retained Earnings | (5.83 M) | |||
| Working Capital | (33.3 K) | |||
| Z Score | 22.13 | |||
| Net Asset | 1.73 M |
About Silver Wolf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Wolf Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Wolf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Wolf Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. SILVER WOLF operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Silver Wolf in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Silver Wolf's short interest history, or implied volatility extrapolated from Silver Wolf options trading.
Currently Active Assets on Macroaxis
Check out Silver Wolf Piotroski F Score and Silver Wolf Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Silver Stock analysis
When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf'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 Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEO Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |