Silver Viper Minerals Stock Analysis
| VIPR Stock | CAD 0.58 0.01 1.75% |
Silver Viper Minerals is overvalued with Real Value of 0.41 and Hype Value of 0.61. The main objective of Silver Viper stock analysis is to determine its intrinsic value, which is an estimate of what Silver Viper Minerals is worth, separate from its market price. There are two main types of Silver Viper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Viper'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 Viper's stock to identify patterns and trends that may indicate its future price movements.
The Silver Viper 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 Viper is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Silver Stock trading window is adjusted to America/Toronto timezone.
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Silver Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Silver Viper Minerals recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of January 2025. Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico. Silver Viper Minerals Corp. was founded in 2016 and is headquartered in Vancouver, Canada. SILVER VIPER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call Stephen Cope at 604 687 8566 or visit https://www.silverviperminerals.com.Silver Viper Minerals Investment Alerts
| Silver Viper is way too risky over 90 days horizon | |
| Silver Viper has some characteristics of a very speculative penny stock | |
| Silver Viper appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Viper Minerals has accumulated about 494.57 K in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Oklo Stock Up 900, Can It Still Make You Rich - The Globe and Mail |
Silver Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Viper's market, we take the total number of its shares issued and multiply it by Silver Viper'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 Profitablity
Silver Viper's profitability indicators refer to fundamental financial ratios that showcase Silver Viper's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Viper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Viper's 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 Silver Viper's profitability requires more research than a typical breakdown of Silver Viper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.41) | (0.43) |
Management Efficiency
Silver Viper Minerals has return on total asset (ROA) of (0.1526) % which means that it has lost $0.1526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.438) %, meaning that it generated substantial loss on money invested by shareholders. Silver Viper's management efficiency ratios could be used to measure how well Silver Viper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.41 in 2025. Return On Capital Employed is likely to drop to -0.37 in 2025. At this time, Silver Viper's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 6.7 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 3.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.07 | |
| Tangible Book Value Per Share | 0.03 | 0.07 | |
| Enterprise Value Over EBITDA | (28.67) | (30.10) | |
| Price Book Value Ratio | 11.75 | 11.17 | |
| Enterprise Value Multiple | (28.67) | (30.10) | |
| Price Fair Value | 11.75 | 11.17 | |
| Enterprise Value | 152 M | 136.8 M |
The strategic initiatives led by Silver Viper's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 21st of July, Silver Viper has the Semi Deviation of 7.6, coefficient of variation of 518.6, and Risk Adjusted Performance of 0.1893. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Viper Minerals, as well as the relationship between them. Please validate Silver Viper Minerals jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Silver Viper is priced more or less accurately, providing market reflects its prevalent price of 0.58 per share.Silver Viper Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Silver Viper for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Silver Viper Minerals short-term fluctuations and highlight longer-term trends or cycles.
Silver Viper Outstanding Bonds
Silver Viper 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. Silver Viper Minerals 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 Silver bonds can be classified according to their maturity, which is the date when Silver Viper Minerals 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.
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Silver Viper Predictive Daily Indicators
Silver Viper 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 Silver Viper 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.
Silver Viper Forecast Models
Silver Viper's time-series forecasting models are one of many Silver Viper'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 Viper'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 Viper 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 Viper. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Silver Stock Analysis
When running Silver Viper's price analysis, check to measure Silver Viper'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 Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper'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 Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.