Sylvania Platinum Limited Stock Today
| SAPLF Stock | USD 0.82 0.06 6.82% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Sylvania Platinum is trading at 0.82 as of the 18th of April 2024. This is a -6.82% down since the beginning of the trading day. The stock's lowest day price was 0.81. Sylvania Platinum has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Sylvania Platinum Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.. The company has 266.8 M outstanding shares. More on Sylvania Platinum Limited
Moving together with Sylvania OTC Stock
| 0.72 | AGPPF | Anglo American Platinum | PairCorr |
| 0.75 | ANGPY | Anglo American Platinum Earnings Call This Week | PairCorr |
| 0.65 | IMPUY | Impala Platinum Holdings Upward Rally | PairCorr |
| 0.7 | IMPUF | Impala Platinum Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sylvania 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. 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.
| CEO and Director | Terence McConnachie |
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Sylvania Platinum Limited [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 a current market capitalization of 352.18 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 those looking for more risk prefer small-cap and mid-cap equities. Sylvania Platinum classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 266.8 M outstanding shares.
Sylvania Platinum Limited has accumulated about 121.28 M in cash with 69.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Sylvania Platinum Probability Of Bankruptcy
Ownership AllocationSylvania Platinum maintains a total of 266.8 Million outstanding shares. Sylvania Platinum has 12.04 % of its outstanding shares held by insiders and 26.32 % owned by institutional holders. 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.
Check Sylvania Ownership Details
Sylvania Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sylvania Platinum jumping above the current price in 90 days from now is about 26.47%. The Sylvania Platinum Limited 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 has a beta of 0.1578. This usually implies as returns on the market go up, Sylvania Platinum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sylvania Platinum Limited will be expected to be much smaller as well. Additionally, sylvania Platinum Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sylvania Platinum to move above the current price in 90 days from now is about 26.47 (This Sylvania Platinum Limited probability density function shows the probability of Sylvania OTC Stock to fall within a particular range of prices over 90 days) .
Sylvania Platinum 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.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Risk Adjusted Performance | (0.03) |
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 Limited at a given time. Please also check how Sylvania Platinum's historical prices are related to one of the top price index indicators.
Be your own money manager
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 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.Did you try this?
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How to buy Sylvania OTC Stock?
Before investing in Sylvania Platinum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sylvania Platinum. To buy Sylvania Platinum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sylvania Platinum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sylvania Platinum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sylvania Platinum Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sylvania Platinum Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sylvania Platinum Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sylvania Platinum Limited?
The danger of trading Sylvania Platinum Limited is mainly related to its market volatility and OTC Stock 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 Sylvania Platinum 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 Sylvania Platinum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sylvania Platinum 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvania Platinum Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Sylvania OTC Stock analysis
When running Sylvania Platinum's 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 the 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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