Silver Stock Today

SWLF Stock  CAD 0.13  0.01  8.33%   
Market Performance
8 of 100
Odds Of Distress
Less than 20
Silver Wolf is selling for under 0.13 as of the 6th of February 2023; that is 8.33 percent up since the beginning of the trading day. The stock's lowest day price was 0.12. Silver Wolf has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Silver Wolf Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA8283391016
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.. The company has 35.26 M outstanding shares of which 763 shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Silver Wolf Exploration
Follow Valuation Odds of Bankruptcy
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Silver Wolf 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. Silver Wolf's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Wolf or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The 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 Silver Wolf's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Silver Wolf Exploration (SWLF) is traded on TSX Venture Exchange in Canada and employs 6 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.41 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. Silver Wolf Exploration operates under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 35.26 M outstanding shares of which 763 shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. Silver Wolf Exploration has accumulated about 726.11 K in cash with (314.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Silver Wolf Probability Of Bankruptcy
Ownership
Silver Wolf Exploration shows a total of thirty-five million two hundred sixty-three thousand five hundred outstanding shares. Silver Wolf Exploration maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Silver Ownership Details

Silver Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Silver Wolf jumping above the current price in 90 days from now is near 1%. The Silver Wolf Exploration probability density function shows the probability of Silver Wolf stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Silver Wolf Exploration has a beta of -1.0169. This usually implies Moreover, the company has an alpha of 1.1155, implying that it can generate a 1.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.13HorizonTargetOdds Above 0.13
99.78%90 days
 0.13 
0.22%
Based on a normal probability distribution, the odds of Silver Wolf to move above the current price in 90 days from now is near 1 (This Silver Wolf Exploration probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .

Silver Wolf Exploration Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Silver Wolf market risk premium is the additional return an investor will receive from holding Silver Wolf 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 Silver Wolf. 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 Silver Wolf's alpha and beta are two of the key measurements used to evaluate Silver Wolf's performance over the market, the standard measures of volatility play an important role as well.

Silver Stock Against Markets

Picking the right benchmark for Silver Wolf 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 Silver Wolf 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 Silver Wolf is critical whether you are bullish or bearish towards Silver Wolf Exploration at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Silver Wolf without increasing your portfolio risk or giving up the 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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Silver Wolf Corporate Management

Elected by the shareholders, the Silver Wolf's board of directors comprises two types of representatives: Silver Wolf inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Silver. The board's role is to monitor Silver Wolf's management team and ensure that shareholders' interests are well served. Silver Wolf's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Silver Wolf's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Silver Wolf Exploration?

The danger of trading Silver Wolf Exploration is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Silver Wolf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Silver Wolf. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silver Wolf Exploration is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Silver Wolf Exploration 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 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 Silver Wolf value 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.