Impact Silver Profitability Analysis

ISVLF -  USA Stock  

USD 0.41  0.04  8.89%

For Impact Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impact Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impact Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impact Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impact Silver Corp over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Impact Current Profitability Trends 

 
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Is Impact Silver'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 Impact Silver. If investors know Impact 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 Impact Silver 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 Impact Silver Corp is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact Silver's value that differs from its market value or its book value, called intrinsic value, which is Impact Silver'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 Impact Silver's market value can be influenced by many factors that don't directly affect Impact Silver'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 Impact Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Impact Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Silver'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.

Impact Silver Corp Price to Earning vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Impact Silver's current stock value. Our valuation model uses many indicators to compare Impact Silver value to that of its competitors to determine the firm's financial worth.
Impact Silver Corp is rated fourth overall in shares outstanding category among related companies. It is rated fifth overall in price to earning category among related companies . The ratio of Shares Outstanding to Price to Earning for Impact Silver Corp is about  3,815,601 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impact Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impact Silver's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impact Silver's earnings, one of the primary drivers of an investment's value.

Impact Price to Earning vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Impact Silver 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
143.81 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Impact Silver 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
37.69 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Impact Price to Earning Comparison

Impact Silver is currently under evaluation in price to earning category among related companies.

Impact Silver Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Impact Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impact Silver will eventually generate negative long term returns. The profitability progress is the general direction of Impact Silver's change in net profit over the period of time. It can combine multiple indicators of Impact Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.

Impact Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Impact Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Impact Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Impact Silver's important profitability drivers and their relationship over time.

Use Impact Silver in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Impact Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Impact Silver will appreciate offsetting losses from the drop in the long position's value.

Impact Silver Pair Trading

Impact Silver Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Impact Silver and First Majestic Silver. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Impact Silver position

In addition to having Impact Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Manufacturing theme has 20 constituents.
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Please see Risk vs Return Analysis. Note that the Impact Silver Corp information on this page should be used as a complementary analysis to other Impact Silver'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Impact OTC Stock analysis

When running Impact Silver Corp price analysis, check to measure Impact Silver'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 Impact Silver is operating at the current time. Most of Impact Silver's value examination focuses on studying past and present price action to predict the probability of Impact Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Impact Silver's price. Additionally, you may evaluate how the addition of Impact Silver to your portfolios can decrease your overall portfolio volatility.
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To fully project Impact Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impact Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Impact Silver's income statement, its balance sheet, and the statement of cash flows.
Potential Impact Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Impact Silver investors may work on each financial statement separately, they are all related. The changes in Impact Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Impact Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.