Silver Stock Analysis

SWLF Stock  CAD 0.14  0.02  16.67%   
The latest price climb of Silver Wolf created some momentum for sophisticated investors as it was traded today as low as 0.14 and as high as 0.14 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Silver Wolf Exploration partners.
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The main objective of Silver Wolf stock analysis is to determine its intrinsic value, which is an estimate of what Silver Wolf Exploration is worth, separate from its market price. There are two main types of Silver Wolf's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Wolf's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver Wolf's stock to identify patterns and trends that may indicate its future price movements.
The Silver Wolf stock is traded in Canada on TSX Venture 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 Canada. Silver Wolf is usually not traded on Boxing Day, New Year 's Monday, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Silver Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silver Wolf's ongoing operational relationships across important fundamental and technical indicators.

Silver Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Wolf Exploration recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. 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. To find out more about Silver Wolf Exploration contact David Wolfin at 604 682 3701 or learn more at https://www.silverwolfexploration.com.

Silver Wolf Exploration Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Silver Wolf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Wolf Exploration or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 (825.59 K) with profit before overhead, payroll, taxes, and interest of 0.
Silver Wolf Exploration has accumulated about 726.11 K in cash with (267.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 31.0% of the company outstanding shares are owned by corporate insiders

Silver Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Wolf's market, we take the total number of its shares issued and multiply it by Silver Wolf'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.

Technical Drivers

As of the 31st of May, Silver Wolf has the Coefficient Of Variation of 866.14, risk adjusted performance of 0.1121, and Semi Deviation of 3.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Wolf Exploration, 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 were able to analyze and collect data for nineteen technical drivers for Silver Wolf Exploration, which can be compared to its competition. Please validate Silver Wolf Exploration jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Silver Wolf is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.

Silver Wolf Exploration Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Wolf 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 Silver Wolf Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Silver Wolf Technical and Predictive Indicators

Silver Wolf Forecast Models

Silver Wolf's time-series forecasting models are one of many Silver Wolf's 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 Silver Wolf's 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 Silver Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Wolf 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 Silver shares will generate the highest return on investment. We also built our stock 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 Stock such as Silver Wolf. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
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.

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

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Check out World Market Map to better understand how to build diversified portfolios. Note that the Silver Wolf Exploration information on this page should be used as a complementary analysis to other Silver Wolf'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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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Please note, there is a significant difference between Silver Wolf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Wolf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Wolf'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. Check out World Market Map to better understand how to build diversified portfolios.