Silver Viper Minerals Stock Net Income
| VIPRF Stock | USD 1.46 0.05 3.55% |
As of the 23rd of January, Silver Viper has the Coefficient Of Variation of 667.09, semi deviation of 6.45, and Risk Adjusted Performance of 0.1197. 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. 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 interpolate data for nineteen technical drivers for Silver Viper Minerals, which can be compared to its competition. Please validate Silver Viper Minerals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver Viper is priced more or less accurately, providing market reflects its prevalent price of 1.46 per share. Please also confirm Silver Viper Minerals total risk alpha, which is currently at 0.1622 to double-check the company can sustain itself at a future point.
Silver Viper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silver Viper's valuation are provided below:Silver Viper Minerals does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Silver |
Silver Viper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silver Viper's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silver Viper.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Silver Viper on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Viper Minerals or generate 0.0% return on investment in Silver Viper over 90 days. Silver Viper is related to or competes with EMP Metals, Eastern Platinum, P2 Gold, American Sierra, Silver Mountain, Adyton Resources, and Kodiak Copper. Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico More
Silver Viper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silver Viper's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silver Viper Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.1363 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.84) | |||
| Potential Upside | 12.5 |
Silver Viper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Viper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Viper's standard deviation. In reality, there are many statistical measures that can use Silver Viper historical prices to predict the future Silver Viper's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.9688 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 0.6485 |
Silver Viper January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | 0.6585 | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.45 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 667.09 | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.15 | |||
| Information Ratio | 0.1363 | |||
| Jensen Alpha | 0.9688 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | 0.6485 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.84) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 60.56 | |||
| Semi Variance | 41.62 | |||
| Expected Short fall | (6.72) | |||
| Skewness | 0.1362 | |||
| Kurtosis | 0.882 |
Silver Viper Minerals Backtested Returns
Silver Viper is abnormally volatile given 3 months investment horizon. Silver Viper Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Silver Viper Minerals Coefficient Of Variation of 667.09, semi deviation of 6.45, and Risk Adjusted Performance of 0.1197 to evaluate company specific risk that cannot be diversified away. Silver Viper holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 1.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Viper will likely underperform. Use Silver Viper Minerals maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Silver Viper Minerals.
Auto-correlation | 0.23 |
Weak predictability
Silver Viper Minerals has weak predictability. Overlapping area represents the amount of predictability between Silver Viper time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Viper Minerals price movement. The serial correlation of 0.23 indicates that over 23.0% of current Silver Viper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Silver Viper Minerals reported net income of (8.21 Million). This is 31.82% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 101.44% higher than that of the company.
Silver Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Viper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Silver Viper could also be used in its relative valuation, which is a method of valuing Silver Viper by comparing valuation metrics of similar companies.Silver Viper is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.99 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 12.5 M | |||
| Shares Outstanding | 104.9 M | |||
| Shares Owned By Insiders | 8.30 % | |||
| Shares Owned By Institutions | 14.61 % | |||
| Price To Book | 6.28 X | |||
| EBITDA | (8.08 M) | |||
| Net Income | (8.21 M) | |||
| Cash And Equivalents | 631.52 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.98 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 9.64 M | |||
| Total Asset | 3.96 M | |||
| Z Score | -6.6 | |||
| Net Asset | 3.96 M |
About Silver Viper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Viper Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Viper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Viper Minerals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Silver OTC Stock
Silver Viper financial ratios help investors to determine whether Silver OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Viper security.