Silver Wolf Exploration Stock Performance
| SWLF Stock | CAD 0.11 0.01 8.33% |
The entity has a beta of 0.53, 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. At this point, Silver Wolf Exploration has a negative expected return of -0.12%. Please make sure to validate Silver Wolf's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Silver Wolf Exploration 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 Silver Wolf Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's essential indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Silver Wolf Exploration Secures 1M for Drilling - TipRanks.com - TipRanks | 06/14/2024 |
2 | Silver Wolf Announces Completion of Shares For Debt Settlements - Yahoo Finance | 06/28/2024 |
3 | Step-Out Drilling Finds High-Grade Silver in Golden Triangle - Streetwise Reports | 08/13/2024 |
| Begin Period Cash Flow | 208.7 K |
Silver |
Silver Wolf Relative Risk vs. Return Landscape
If you would invest 15.00 in Silver Wolf Exploration on June 2, 2024 and sell it today you would lose (4.00) from holding Silver Wolf Exploration or give up 26.67% of portfolio value over 90 days. Silver Wolf Exploration is producing return of less than zero assuming 8.9692% volatility of returns over the 90 days investment horizon. Simply put, 79% of all stocks have less volatile historical return distribution than Silver Wolf, and 99% 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 = -0.013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWLF |
Estimated Market Risk
| 8.97 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silver Wolf 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 Silver Wolf by adding Silver Wolf 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 | -0.19 | ||||
| Return On Asset | -0.0587 | ||||
| Current Valuation | 5 M | ||||
| Shares Outstanding | 45.95 M | ||||
| Price To Book | 3.91 X | ||||
| EBITDA | (183.74 K) | ||||
| Net Income | (274.95 K) | ||||
| Cash And Equivalents | 726.11 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 744.01 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 110.27 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.05 M | ||||
| Total Asset | 2.04 M | ||||
| Retained Earnings | (6.11 M) | ||||
| Working Capital | (665.73 K) | ||||
About Silver Wolf Performance
Evaluating Silver Wolf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silver Wolf 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 Silver Wolf 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (725.31) | (761.58) | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.21) | (0.22) |
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 generated a negative expected return over the last 90 days | |
| Silver Wolf has high historical volatility and very poor performance | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Silver Wolf has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (274.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Step-Out Drilling Finds High-Grade Silver in Golden Triangle - Streetwise Reports |
- 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.
Additional 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.