Silver Wolf Exploration Stock Performance
On a scale of 0 to 100, Silver Wolf holds a performance score of 7. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Wolf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Wolf is expected to be smaller as well. Please check Silver Wolf's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silver Wolf's existing price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Silver Wolf Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Silver Wolf is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 314.6 K |
Silver |
Silver Wolf Relative Risk vs. Return Landscape
If you would invest 10.00 in Silver Wolf Exploration on January 18, 2024 and sell it today you would earn a total of 3.00 from holding Silver Wolf Exploration or generate 30.0% return on investment over 90 days. Silver Wolf Exploration is generating 0.6691% of daily returns assuming 7.316% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Silver Wolf, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silver Wolf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Wolf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silver Wolf Exploration, and traders can use it to determine the average amount a Silver Wolf'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 = 0.0915
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Estimated Market Risk
| 7.32 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Silver Wolf is performing at about 7% 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 Wolf by adding it to a well-diversified portfolio.
Silver Wolf Fundamentals Growth
Silver Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Wolf, and Silver Wolf 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 Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0803 | |||
| Current Valuation | 4.95 M | |||
| Shares Outstanding | 35.76 M | |||
| Price To Book | 3.21 X | |||
| EBITDA | 77.55 K | |||
| Cash And Equivalents | 726.11 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 52.88 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 73.48 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.73 M | |||
| Retained Earnings | (5.83 M) | |||
About Silver Wolf Performance
To evaluate Silver Wolf Exploration 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 Wolf 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 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 Wolf Exploration 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 Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. SILVER WOLF operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Silver Wolf Exploration performance evaluation
Checking the ongoing alerts about Silver Wolf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silver Wolf Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Wolf is way too risky over 90 days horizon | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Silver Wolf appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (465.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Silver Wolf'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 Wolf's stock is overvalued or undervalued compared to its peers.
- Examining Silver Wolf'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 Wolf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Wolf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silver Wolf's stock. These opinions can provide insight into Silver Wolf'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 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 Stocks Directory module to find actively traded stocks across global markets.
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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