Silver Spike Investment Stock Shares Owned By Insiders
| SSIC Stock | USD 11.40 0.10 0.88% |
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.
Silver | Shares Owned By Insiders |
Silver Spike Investment Company Shares Owned By Insiders Analysis
Silver Spike's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Silver Spike Shares Owned By Insiders | 0.43 % |
Most of Silver Spike's fundamental indicators, such as Shares Owned By Insiders, 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.
Silver Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Spike is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Silver Spike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silver Spike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silver Spike's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.43% of Silver Spike Investment are shares owned by insiders. This is 97.17% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 95.74% higher than that of the company.
Silver Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among related companies.
Silver Fundamentals
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 38.21 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 76.76 % | ||||
| Number Of Shares Shorted | 4.26 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 10.03 M | ||||
| Gross Profit | 5.38 M | ||||
| EBITDA | (364.46 K) | ||||
| 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 | 5.75 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Target Price | 11.4 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 70.82 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | 449.27 K | ||||
| Annual Yield | 0.06 % | ||||
| 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.
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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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.