Silver Mines Limited Stock Analysis

Silver Pink Sheet Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of Silver Mines was at this time reported as 0.09. The company had not issued any dividends in recent years. Silver Mines Limited had 1:100 split on the 9th of June 2016. Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia. Silver Mines operates under Silver classification in the United States and is traded on OTC Exchange. It employs 26 people.The quote for Silver Mines Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Silver Mines Limited contact the company at 61 2 8316 3997 or learn more at https://www.silvermines.com.au.

Silver Mines Limited Investment Alerts

Silver Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 189.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Mines's market, we take the total number of its shares issued and multiply it by Silver Mines'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 19th of July, Silver Mines has the Semi Deviation of 6.4, risk adjusted performance of 0.1015, and Coefficient Of Variation of 1011.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Mines Limited, as well as the relationship between them. Please validate Silver Mines Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Mines is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Silver Mines Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Silver Mines Limited Price Movement Analysis

Silver Mines Predictive Daily Indicators

Silver Mines Forecast Models

Silver Mines' time-series forecasting models are one of many Silver Mines' pink sheet 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 Mines' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Silver Mines 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 pink sheet 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 Pink Sheet such as Silver Mines. By using and applying Silver Pink Sheet analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.

When running Silver Mines' price analysis, check to measure Silver Mines' 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 Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.