SYLVANIA OTC Stock Performance

SAPLF -  USA Stock  

USD 1.20  0.05  4.00%

The entity has a beta of -0.0239, which indicates not very significant fluctuations relative to the market. Let's try to break down what SYLVANIA's beta means in this case. As returns on the market increase, returns on owning SYLVANIA PLATINUM are expected to decrease at a much lower rate. During the bear market, SYLVANIA PLATINUM is likely to outperform the market. Even though it is essential to pay attention to SYLVANIA PLATINUM LTD current price movements, it is always good to be careful when utilizing equity historical returns. Our way in which we are measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SYLVANIA PLATINUM LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. SYLVANIA PLATINUM LTD has an expected return of -0.32%. Please be advised to validate SYLVANIA PLATINUM treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SYLVANIA PLATINUM LTD performance from the past will be repeated at some future point.

SYLVANIA O TC Stock Performance 

 
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SYLVANIA Performance
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Over the last 90 days SYLVANIA PLATINUM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in January 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

SYLVANIA Price Channel

Quick Ratio12.92
Fifty Two Week Low0.9500
Payout Ratio5.76%
Fifty Two Week High2.1300
Trailing Annual Dividend Yield1.65%

SYLVANIA PLATINUM Relative Risk vs. Return Landscape

If you would invest  152.00  in SYLVANIA PLATINUM LTD on September 7, 2021 and sell it today you would lose (32.00)  from holding SYLVANIA PLATINUM LTD or give up 21.05% of portfolio value over 90 days. SYLVANIA PLATINUM LTD is currently producing negative expected returns and takes up 3.0408% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than SYLVANIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon SYLVANIA PLATINUM is expected to under-perform the market. In addition to that, the company is 3.66 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

SYLVANIA PLATINUM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SYLVANIA PLATINUM's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SYLVANIA PLATINUM LTD, and traders can use it to determine the average amount a SYLVANIA PLATINUM's 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 = -0.1061

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Estimated Market Risk
 3.04
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 26 %
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Expected Return
 -0.32
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Based on monthly moving average SYLVANIA PLATINUM is performing at about 0% 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 SYLVANIA PLATINUM by adding it to a well-diversified portfolio.

About SYLVANIA PLATINUM Performance

To evaluate SYLVANIA PLATINUM LTD 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 SYLVANIA PLATINUM 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 SYLVANIA 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 SYLVANIA PLATINUM LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents SYLVANIA'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.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.

Things to note about SYLVANIA PLATINUM LTD

Checking the ongoing alerts about SYLVANIA PLATINUM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SYLVANIA PLATINUM LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SYLVANIA PLATINUM Alerts

Equity Alerts and Improvement Suggestions

SYLVANIA PLATINUM generated a negative expected return over the last 90 days
SYLVANIA PLATINUM may become a speculative penny stock
SYLVANIA PLATINUM has high historical volatility and very poor performance
SYLVANIA PLATINUM has high likelihood to experience some financial distress in the next 2 years
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.sharecast.com: US open Dow Jones erases yesterdays losses in early trade - DIGITALLOOK
Additionally, take a look at World Market Map. Note that the SYLVANIA PLATINUM LTD information on this page should be used as a complementary analysis to other SYLVANIA PLATINUM'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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