SYLVANIA OTC Stock Today

SAPLF -  USA Stock  

USD 1.46  0.04  2.67%

SYLVANIA PLATINUM is trading at 1.46 as of the 27th of October 2021, a -2.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.46. SYLVANIA PLATINUM has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for SYLVANIA PLATINUM LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2021 and ending today, the 27th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 77
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.. The company has 272.47 M outstanding shares. More on SYLVANIA PLATINUM LTD
Follow Valuation Odds of Bankruptcy
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SYLVANIA PLATINUM OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SYLVANIA PLATINUM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SYLVANIA PLATINUM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SYLVANIA PLATINUM generated a negative expected return over the last 90 days
SYLVANIA PLATINUM has high historical volatility and very poor performance
SYLVANIA PLATINUM may become a speculative penny stock
SYLVANIA PLATINUM has high likelihood to experience some financial distress in the next 2 years
About 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Is Sylvania Platinum Limiteds Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St
Legal NameSYLVANIA PLATINUM LTD
CEO and DirectorTerence McConnachie  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SYLVANIA PLATINUM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SYLVANIA PLATINUM LTD [SAPLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 403.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SYLVANIA PLATINUM's market, we take the total number of its shares issued and multiply it by SYLVANIA PLATINUM'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 these looking for more risk prefer small-cap and mid-cap equities. SYLVANIA PLATINUM LTD classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 272.47 M outstanding shares. SYLVANIA PLATINUM LTD has accumulated about 67.1 M in cash with 50.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check SYLVANIA PLATINUM Probability Of Bankruptcy
Ownership
SYLVANIA PLATINUM maintains a total of 272.47 Million outstanding shares. SYLVANIA PLATINUM LTD has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the SYLVANIA PLATINUM LTD stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check SYLVANIA Ownership Details

SYLVANIA Stock Price Odds Analysis

What are SYLVANIA PLATINUM's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SYLVANIA PLATINUM jumping above the current price in 90 days from now is about 34.03%. The SYLVANIA PLATINUM LTD probability density function shows the probability of SYLVANIA PLATINUM otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SYLVANIA PLATINUM LTD has a beta of -0.3762. This usually implies as returns on benchmark increase, returns on holding SYLVANIA PLATINUM are expected to decrease at a much lower rate. During the bear market, however, SYLVANIA PLATINUM LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SYLVANIA PLATINUM LTD is significantly underperforming DOW.
 Odds Down 1.46HorizonTargetOdds Up 1.46 
65.85%90 days
 1.46 
34.03%
Based on a normal probability distribution, the odds of SYLVANIA PLATINUM to move above the current price in 90 days from now is about 34.03 (This SYLVANIA PLATINUM LTD probability density function shows the probability of SYLVANIA OTC Stock to fall within a particular range of prices over 90 days) .

SYLVANIA PLATINUM LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SYLVANIA PLATINUM market risk premium is the additional return an investor will receive from holding SYLVANIA PLATINUM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SYLVANIA PLATINUM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SYLVANIA PLATINUM's alpha and beta are two of the key measurements used to evaluate SYLVANIA PLATINUM's performance over the market, the standard measures of volatility play an important role as well.

SYLVANIA Stock Against Markets

Picking the right benchmark for SYLVANIA PLATINUM otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SYLVANIA PLATINUM otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SYLVANIA PLATINUM is critical whether you are bullish or bearish towards SYLVANIA PLATINUM LTD at a given time.

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Our tools can tell you how much better you can do entering a position in SYLVANIA PLATINUM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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When running SYLVANIA PLATINUM LTD price analysis, check to measure SYLVANIA PLATINUM'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 SYLVANIA PLATINUM is operating at the current time. Most of SYLVANIA PLATINUM's value examination focuses on studying past and present price action to predict the probability of SYLVANIA PLATINUM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SYLVANIA PLATINUM's price. Additionally, you may evaluate how the addition of SYLVANIA PLATINUM to your portfolios can decrease your overall portfolio volatility.
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Is SYLVANIA PLATINUM'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 SYLVANIA PLATINUM. If investors know SYLVANIA 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 SYLVANIA PLATINUM 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 SYLVANIA PLATINUM LTD is measured differently than its book value, which is the value of SYLVANIA that is recorded on the company's balance sheet. Investors also form their own opinion of SYLVANIA PLATINUM's value that differs from its market value or its book value, called intrinsic value, which is SYLVANIA PLATINUM'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 SYLVANIA PLATINUM's market value can be influenced by many factors that don't directly affect SYLVANIA PLATINUM'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 SYLVANIA PLATINUM's value and its price as these two are different measures arrived at by different means. Investors typically determine SYLVANIA PLATINUM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SYLVANIA PLATINUM'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.