Silver Wolf Exploration Stock Short Ratio
| SWLF Stock | CAD 0.09 0.02 18.18% |
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 | Short Ratio |
Silver Wolf Exploration Company Short Ratio Analysis
Silver Wolf's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Silver Wolf Short Ratio | 0.61 X |
Most of Silver Wolf's fundamental indicators, such as Short Ratio, 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.
Silver Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Wolf is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Short Ratio. Since Silver Wolf's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silver Wolf's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silver Wolf's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Silver Wolf Exploration has a Short Ratio of 0.61 times. This is 84.75% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all Canada stocks is 84.75% higher than that of the company.
Silver Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Silver Wolf Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silver Wolf from analyzing Silver Wolf's financial statements. These drivers represent accounts that assess Silver Wolf's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silver Wolf's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 3.6M | 4.9M | 3.3M | 3.0M | 3.2M | |
| Enterprise Value | 1.5M | 3.7M | 4.6M | 3.1M | 2.8M | 3.0M |
Silver Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0803 | |||
| Current Valuation | 3.16 M | |||
| Shares Outstanding | 35.76 M | |||
| Shares Owned By Insiders | 32.29 % | |||
| Number Of Shares Shorted | 81 | |||
| Price To Book | 3.21 X | |||
| EBITDA | 77.55 K | |||
| Net Income | (465.57 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 | 73.48 K | |||
| Short Ratio | 0.61 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.68 | |||
| Market Capitalization | 3.22 M | |||
| Total Asset | 1.73 M | |||
| Retained Earnings | (5.83 M) | |||
| Working Capital | (33.3 K) | |||
| 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.
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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Wolf Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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