Impact OTC Stock Today

ISVLF -  USA Stock  

USD 0.41  0.04  8.89%

Impact Silver is trading at 0.41 as of the 26th of November 2021, a -8.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.4. Impact Silver has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Impact Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2021 and ending today, the 26th of November 2021. Click here to learn more.
Market Performance
1 of 100
Odds Of Distress
Over 77
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.. The company has 143.81 M outstanding shares. More on Impact Silver Corp
Follow Valuation Odds of Bankruptcy
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Impact Silver OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Impact Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Impact Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Impact Silver Corp has some characteristics of a very speculative penny stock
Impact Silver Corp has very high historical volatility over the last 90 days
Impact Silver Corp has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.gurufocus.com: Jeppson Wealth Management, Llc - GuruFocus.com
Legal NameImpact Silver Corp
President CEO, DirectorFrederick Davidson  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Impact Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Impact Silver Corp [ISVLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 70.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impact Silver's market, we take the total number of its shares issued and multiply it by Impact Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Impact Silver Corp classifies itself under Basic Materials sector and is part of Silver industry. The entity has 143.81 M outstanding shares. Impact Silver Corp has accumulated about 22.49 M in cash with 3.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Impact Silver Probability Of Bankruptcy
Ownership
Impact Silver secures a total of 143.81 Million outstanding shares. Roughly 92.0 (percent) of Impact Silver outstanding shares are held by regular investors with 0.95 % owned by insiders and only 6.98 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Impact Ownership Details

Impact Stock Price Odds Analysis

What are Impact Silver's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Impact Silver jumping above the current price in 90 days from now is about 69.12%. The Impact Silver Corp probability density function shows the probability of Impact Silver otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.3266. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Impact Silver will likely underperform. Additionally, the company has an alpha of 0.4213, implying that it can generate a 0.42 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.41HorizonTargetOdds Up 0.41 
30.78%90 days
 0.41 
69.12%
Based on a normal probability distribution, the odds of Impact Silver to move above the current price in 90 days from now is about 69.12 (This Impact Silver Corp probability density function shows the probability of Impact OTC Stock to fall within a particular range of prices over 90 days) .

Impact Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Impact Silver that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Impact Silver's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Impact Silver's value.
InstituionSecurity TypeTotal SharesValue
Tru Independence LlcCommon Shares59.9 K21 K
Tru Independence LlcCommon Shares59.9 K31 K
View Impact Silver Diagnostics

Impact Silver Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Impact Silver market risk premium is the additional return an investor will receive from holding Impact Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Impact Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Impact Silver's alpha and beta are two of the key measurements used to evaluate Impact Silver's performance over the market, the standard measures of volatility play an important role as well.

Impact Stock Against Markets

Picking the right benchmark for Impact Silver otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Impact Silver otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Impact Silver is critical whether you are bullish or bearish towards Impact Silver Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Impact Silver without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Impact Silver Corporate Directors

Impact Silver corporate directors refer to members of an Impact Silver board of directors. The board of directors generally takes responsibility for the Impact Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Impact Silver's board members must vote for the resolution. The Impact Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Lishman - Independent DirectorProfile
Peter Tredger - Independent DirectorProfile
Victor Tanaka - Independent DirectorProfile
JeanPierre Bourtin - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the Impact Silver Corp information on this page should be used as a complementary analysis to other Impact Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Impact Silver Corp price analysis, check to measure Impact 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 Impact Silver is operating at the current time. Most of Impact Silver's value examination focuses on studying past and present price action to predict the probability of Impact Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Impact Silver's price. Additionally, you may evaluate how the addition of Impact Silver to your portfolios can decrease your overall portfolio volatility.
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Is Impact Silver's 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 Impact Silver. If investors know Impact 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 Impact Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Impact Silver Corp is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact Silver's value that differs from its market value or its book value, called intrinsic value, which is Impact Silver's 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 Impact Silver's market value can be influenced by many factors that don't directly affect Impact Silver's 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 Impact Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Impact Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Silver's 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.