Silo pharma inc SILO.US Value Analysis
US StockHealth Care
(No presentation for SILO)
SILO Value Score
3
24
15
Limited Growth
- AI analysis rates SILO with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, SILO has maintained an average value rating of 2.8, close to the rating of 3.0 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, SILO has a medium value rating.
SILO Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/09 (Weekly Update)
SILO Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
SILO Earnings Table
No related data records
SILO Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SILO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SILO from 2014/12 till Now
- -41.41%
- Cumulative Return
- -10.19%
- Annual Return
- 39.13%
- Volatility
- -0.26
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2014 to May, 2025. (Total Trades: 1)
| SILO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 54% |
| Avg Return | -42% | 63.5% | 72.8% |
| Avg Profit | - | 198.7% | 166% |
| Avg Loss | -42% | -44.7% | -34.6% |
| Avg Risk-Reward Ratio | - | 444.3% | 479.7% |
Update to 2025/5/9 (Daily Update)