Stock Analysis of Silvergate Capital Corp (SI)

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Birds Eye View of Silvergate Capital Corp

Birds's Eye

Technical Analysis of Silvergate Capital Corp

Stock Analysis of Silvergate Capital Corp (SI) - Birds Eye View

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Overview

Code	SI
Close	0.600
Change	-0.230 / 27.71 %
Volume	64690.00
Vol Change	-129341.00 / 66.66 %
Industry	Banks-Regional
Sector	Financial Services

AIO Strength Index

Technical Strength	Strong Bearish
Growth Index	Very Low Growth Stock
Value Index	Mild Value
Profitability Index	Poor Profitability Stock
Stability Index	Poor Stability Stock

Fundamental View of Silvergate Capital Corp

PE (TTM)

-0.0201

Very Poor

Price / Book

0.0146

Excellent

Price / Sales

0.056

Excellent

Piotroski F Score

2.0

Poor

Market Cap

0

Enterprise Value

0

All Financial Ratio's

ROA (TTM)

-6.33

Very Poor

ROE (TTM)

-72.41

Very Poor

Net Margin (TTM)

-275.90

Very Poor

Revenue

91.53 %

327313 K

Net Profit

1308.06 %

-948662.00 K

Debt to Equity

14.28

Very Poor

Altman Z Score

-0.317

Very Poor

Quick Ratio

0

Poor

Cash Ratio

1.46

Indecisive

Financial Statement Analysis

Highs/Lows of Silvergate Capital Corp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	0.83	27.71 %	1.54 %	0.65	0.4	05-Jul-23	05-Jul-23
Two Week	0.83	27.71 %	3.42 %	0.65	0.4	05-Jul-23	05-Jul-23
One Month	0.92	34.78 %	5.60 %	1.1	0.4	16-Jun-23	05-Jul-23
Three Month	1.47	59.18 %	5.95 %	1.9	0.2	11-Apr-23	30-May-23
Six Months	12.57	95.23 %	17.48 %	24.71	0.2	02-Feb-23	30-May-23
One year	60.33	99.01 %	27.52 %	108.11	0.2	11-Aug-22	30-May-23
Two year	107.71	99.44 %	29.70 %	239.26	0.2	22-Nov-21	30-May-23

Technical View of Silvergate Capital Corp

RSI

31.35

Neutral

MACD

-0.366

Mild Bullish

ADX

22.87

Bearish

Super Trend

1.34

Mild Bearish

Williams %R

-72.88

Neutral

CCI

-151.64

Mild Bullish

Technical Analysis Deep Dive

EMA 5

0.811

Strong Bearish

EMA 15

1.000

Strong Bearish

EMA 50

3.10

Strong Bearish

EMA 100

10.68

Strong Bearish

SMA 100

7.53

Strong Bearish

SMA 200

33.59

Strong Bearish

SMA 5 / 20

0.844 / 1.08

Mild Bearish

SMA 15 / 50

1.01 / 1.42

Mild Bearish

SMA 50 / 200

1.42 / 33.59

Strong Bearish

MA Analysis Deep Dive

Charts of Silvergate Capital Corp

Returns of Silvergate Capital Corp with Peers

Period / Stock	SI	PNBK	CARV	UNAM	HALL
1 Week	-27.71%	-5.93%	13.18%	50.00%	-99.08%
1 Mth	-34.78%	-10.35%	20.38%	98.68%	-99.25%
3 Mth	-59.18%	-10.96%	12.84%	837.50%	-99.30%
6mth	-95.23%	-36.87%	31.25%	1328.57%	-99.70%
1 Year	-99.01%	-53.75%	-52.39%	-97.27%	-99.84%
2 Year	-99.44%	-77.32%	-80.02%	-98.48%	-99.98%
5 Years	-	-78.86%	-39.03%	-99.51%	-99.99%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Silvergate Capital Corp with Peers

Ratio / Stock	SI	PNBK	CARV	UNAM	HALL
PE	-0.0201	-5.27	-1.53	-0.0124	0.0006
P/B	0.0146	0.068	0.057	0.0068	0.0012
ROA	-6.33	-0.198	-0.841	-11.63	4.60
ROE	-72.41	-1.02	-14.32	-54.72	203.95
Debt To Equity	14.28	8.40	1.20	0	0
Revenue	327313 K 91.53 %	35741.00 K 18.79 %	27700.00 K 0.431 %	36388.38 K 11.30 %	165945 K 3.77 %
Net Income	-948662.00 K 1308.06 %	-3314.00 K 153.79 %	-4401.00 K 419.60 %	-5673.25 K 0 %	-79880.00 K 397.87 %

Technicals of Silvergate Capital Corp with Peers

Technical / Stock	SI	PNBK	CARV	UNAM	HALL	-
ADX	22.87	10.55	33.40	31.10	22.96
CMF	-0.315	-0.486	0.067	0	-0.060
MFI	85.42	33.83	77.30	30.27	2.42
RSI	31.35	42.91	68.38	38.41	15.08
MACD Abv Signal	True	True	True	True	False
Price Above 50 MA	False	False	True	False	False	-
Price Above 200 MA	False	False	True	False	False	-

About : Silvergate Capital Corporation

Address : 4250 Executive Square, La Jolla, CA, United States, 92037
Tel : 858 362 6300
URL : https://www.silvergate.com
Code : SI, ISIN : US82837P4081, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 07_Nov_2019
Employee Count : 300

Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit accounts. Its loan products comprise one-to-four family real estate loans, multi-family real estate loans, commercial real estate loans, construction loans, commercial and industrial loans, mortgage warehouse loans, and reverse mortgage loans, as well as consumer loans and other loans secured by personal property. The company also provides cash management services for digital currency-related businesses. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California.

Note : All Data Generated at the End of Trading Hours (EOD Data)