Silver Spike Investment Stock Fundamentals
| SSIC Stock | USD 11.22 0.13 1.15% |
Silver Spike Investment fundamentals help investors to digest information that contributes to Silver Spike's financial success or failures. It also enables traders to predict the movement of Silver Stock. The fundamental analysis module provides a way to measure Silver Spike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silver Spike stock.
At present, Silver Spike's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 7.7 M, whereas Depreciation And Amortization is projected to grow to (7 M). Silver | Select Account or Indicator |
Silver Spike Investment Company Return On Equity Analysis
Silver Spike's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Silver Spike Return On Equity | 0.0853 |
Most of Silver Spike's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silver Spike Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Silver Total Stockholder Equity
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Based on the latest financial disclosure, Silver Spike Investment has a Return On Equity of 0.0853. This is 100.36% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 127.52% lower than that of the firm.
Silver Spike Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silver Spike's current stock value. Our valuation model uses many indicators to compare Silver Spike value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver Spike competition to find correlations between indicators driving Silver Spike's intrinsic value. More Info.Silver Spike Investment is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silver Spike Investment is roughly 1.63 . At present, Silver Spike's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Silver Spike by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silver Spike's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver Spike's earnings, one of the primary drivers of an investment's value.Silver Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Spike's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Spike could also be used in its relative valuation, which is a method of valuing Silver Spike by comparing valuation metrics of similar companies.Silver Spike is currently under evaluation in return on equity category among related companies.
Silver Spike ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silver Spike's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silver Spike's managers, analysts, and investors.Environmental | Governance | Social |
Silver Fundamentals
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 37.62 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 76.76 % | ||||
| Number Of Shares Shorted | 17.45 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 11.72 M | ||||
| Gross Profit | 5.38 M | ||||
| EBITDA | 7.34 M | ||||
| Net Income | 7.34 M | ||||
| Cash And Equivalents | 60.62 M | ||||
| Cash Per Share | 9.75 X | ||||
| Current Ratio | 111.63 X | ||||
| Book Value Per Share | 13.77 X | ||||
| Cash Flow From Operations | 7.98 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Target Price | 11.4 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 69.73 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | 449.27 K | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 88.58 M | ||||
| Last Dividend Paid | 0.48 |
About Silver Spike Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Spike Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Spike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Spike Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 11.7 M | 12.3 M | |
| Cost Of Revenue | 4.2 M | 4.4 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 1.89 | 1.98 | |
| Ebit Per Revenue | 0.63 | 0.66 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silver Spike Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silver Spike's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silver Spike Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silver Spike Investment Stock:Check out Silver Spike Piotroski F Score and Silver Spike Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Silver Stock analysis
When running Silver Spike's price analysis, check to measure Silver Spike'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 Spike is operating at the current time. Most of Silver Spike's value examination focuses on studying past and present price action to predict the probability of Silver Spike'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 Spike's price. Additionally, you may evaluate how the addition of Silver Spike to your portfolios can decrease your overall portfolio volatility.
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| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Silver Spike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silver Spike. If investors know Silver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silver Spike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.158 | Dividend Share 0.48 | Earnings Share (0.54) | Revenue Per Share 1.92 | Quarterly Revenue Growth 0.79 |
The market value of Silver Spike Investment is measured differently than its book value, which is the value of Silver that is recorded on the company's balance sheet. Investors also form their own opinion of Silver Spike's value that differs from its market value or its book value, called intrinsic value, which is Silver Spike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silver Spike's market value can be influenced by many factors that don't directly affect Silver Spike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silver Spike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Spike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Spike'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.