Silex Systems Ltd Stock Analysis

SILXY Stock  USD 17.74  0.74  4.35%   
Silex Systems Ltd is overvalued with Real Value of 15.79 and Hype Value of 17.74. The main objective of Silex Systems otc analysis is to determine its intrinsic value, which is an estimate of what Silex Systems Ltd is worth, separate from its market price. There are two main types of Silex Systems' stock analysis: fundamental analysis and technical analysis.
The Silex Systems otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silex Systems Ltd. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.

Silex OTC Stock Analysis Notes

The company recorded a loss per share of 0.14. Silex Systems had not issued any dividends in recent years. 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.The quote for Silex Systems Ltd is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Silex Systems Ltd contact BSc BSc at 61 2 9704 8888 or learn more at https://www.silex.com.au.

Silex Systems Investment Alerts

Silex Systems had very high historical volatility over the last 90 days
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).

Silex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 682.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silex Systems's market, we take the total number of its shares issued and multiply it by Silex Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Silex Profitablity

Silex Systems' profitability indicators refer to fundamental financial ratios that showcase Silex Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Silex Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silex Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silex Systems' profitability requires more research than a typical breakdown of Silex Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Technical Drivers

As of the 16th of July 2024, Silex Systems has the Semi Deviation of 2.94, coefficient of variation of 4340.6, and Risk Adjusted Performance of 0.0222. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silex Systems, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Silex Systems Ltd, which can be compared to its competition.

Silex Systems Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silex Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silex Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Silex Systems Outstanding Bonds

Silex Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silex Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silex bonds can be classified according to their maturity, which is the date when Silex Systems Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Silex Systems Predictive Daily Indicators

Silex Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silex Systems otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Silex Systems Forecast Models

Silex Systems' time-series forecasting models are one of many Silex Systems' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silex Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Silex OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Silex Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silex shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Silex Systems. By using and applying Silex OTC Stock analysis, traders can create a robust methodology for identifying Silex entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Silex Systems to your portfolios without increasing risk or reducing expected return.

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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.