Silver Spruce Resources Stock Performance
| SSEBF Stock | USD 0.01 0.0004 2.84% |
Silver Spruce holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -4.11, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Spruce are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Spruce is expected to outperform it. Use Silver Spruce Resources semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Silver Spruce Resources.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Silver Spruce Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Silver Spruce reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M |
Silver |
Silver Spruce Relative Risk vs. Return Landscape
If you would invest 0.86 in Silver Spruce Resources on January 25, 2024 and sell it today you would earn a total of 0.51 from holding Silver Spruce Resources or generate 59.3% return on investment over 90 days. Silver Spruce Resources is currently producing 1.2044% returns and takes up 10.2104% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Silver, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Silver Spruce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Spruce's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Spruce Resources, and traders can use it to determine the average amount a Silver Spruce'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 = 0.118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.21 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Silver Spruce is performing at about 9% 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 Silver Spruce by adding it to a well-diversified portfolio.
Silver Spruce Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Spruce, and Silver Spruce 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 Silver OTC Stock performance.
| Return On Equity | -4.66 | |||
| Return On Asset | -1.4 | |||
| Current Valuation | 1.96 M | |||
| Shares Outstanding | 199.69 M | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 36.50 X | |||
| EBITDA | (2.37 M) | |||
| Cash And Equivalents | 356.41 K | |||
| Total Debt | 26.89 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.47 M | |||
About Silver Spruce Performance
To evaluate Silver Spruce Resources 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 Silver Spruce 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 Silver 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 Silver Spruce Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Silver'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.Silver Spruce Resources Inc., a junior exploration company, explores for precious and base minerals. Silver Spruce Resources Inc. was incorporated in 1996 and is headquartered in Bedford, Canada. Silver Spruce is traded on OTC Exchange in the United States.Things to note about Silver Spruce Resources performance evaluation
Checking the ongoing alerts about Silver Spruce for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Spruce Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Spruce is way too risky over 90 days horizon | |
| Silver Spruce has some characteristics of a very speculative penny stock | |
| Silver Spruce appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Spruce Resources has accumulated about 356.41 K in cash with (2.02 M) of positive cash flow from operations. |
- Analyzing Silver Spruce's 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 Silver Spruce's stock is overvalued or undervalued compared to its peers.
- Examining Silver Spruce's 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 Silver Spruce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Spruce's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Spruce's otc stock. These opinions can provide insight into Silver Spruce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Spruce Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Silver Spruce Resources information on this page should be used as a complementary analysis to other Silver Spruce'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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Silver OTC Stock analysis
When running Silver Spruce's price analysis, check to measure Silver Spruce'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 Spruce is operating at the current time. Most of Silver Spruce's value examination focuses on studying past and present price action to predict the probability of Silver Spruce'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 Spruce's price. Additionally, you may evaluate how the addition of Silver Spruce to your portfolios can decrease your overall portfolio volatility.
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