Silex Systems Ltd Stock Performance
| SILXY Stock | USD 12.91 0.77 6.34% |
The entity has a beta of 1.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silex Systems will likely underperform. At this point, Silex Systems has a negative expected return of -0.44%. Please make sure to validate Silex Systems' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Silex Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Silex Systems Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in October 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return 3.52 | Year To Date Return (12.04) | Ten Year Return 309.18 | All Time Return (51.21) |
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -40.1 M |
Silex |
Silex Systems Relative Risk vs. Return Landscape
If you would invest 1,769 in Silex Systems Ltd on June 15, 2024 and sell it today you would lose (478.00) from holding Silex Systems Ltd or give up 27.02% of portfolio value over 90 days. Silex Systems Ltd is currently producing negative expected returns and takes up 3.9547% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Silex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silex Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silex Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silex Systems Ltd, and traders can use it to determine the average amount a Silex Systems' 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 = -0.1106
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| Negative Returns | SILXY |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silex Systems is not performing at its full potential. However, 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 Silex Systems by adding Silex Systems to a well-diversified portfolio.
Silex Systems Fundamentals Growth
Silex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silex Systems, and Silex Systems 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 Silex OTC Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0364 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 371.15 M | |||
| Shares Outstanding | 41.06 M | |||
| Price To Earning | (5.35) X | |||
| Price To Book | 11.79 X | |||
| Price To Sales | 61.74 X | |||
| Revenue | 4.22 M | |||
| EBITDA | (9 M) | |||
| Cash And Equivalents | 46.53 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 982.5 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 412.64 K | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 54.12 M | |||
| Retained Earnings | (188 M) | |||
| Current Asset | 55 M | |||
| Current Liabilities | 3 M | |||
About Silex Systems Performance
Evaluating Silex Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silex Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silex Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. Silex Systems operates under Semiconductors classification in the United States and is traded on OTC Exchange.Things to note about Silex Systems performance evaluation
Checking the ongoing alerts about Silex Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silex Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silex Systems generated a negative expected return over the last 90 days | |
| Silex Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 4.22 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (636.37 K). |
- Analyzing Silex Systems' 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 Silex Systems' stock is overvalued or undervalued compared to its peers.
- Examining Silex Systems' 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 Silex Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silex Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silex Systems' otc stock. These opinions can provide insight into Silex Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silex OTC Stock Analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.