- Price is above Fair Value, showing premium demand versus the model.
HSLV
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Highlander Silver Corp. · Basic Materials · Silver
Latest close
7.23 CAD
21.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 55.7% of its 52-week range. The latest completed week returned 21.1%, after a 7.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
40
out of 100
Latest Close
7.23 CAD
7 Aug 2026
1W Return
21.1%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
-5.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.28% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
21.1%
Latest completed week; four-week move 7.3%.
Indicator stack
29/35
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.28%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
40 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 55.7% of its 52-week range. The latest completed week returned 21.1%, after a 7.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2012-week average 0.41
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.3% over four weeks, -5.4% over 12 weeks, and 100.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change12.9%Four-week change in activity pressure.
Leadership7.80Latest relative-leadership reading.
RS change22.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 120.9x Price divided by trailing earnings.
- Price / sales
- 80.2x Market value relative to trailing revenue.
- EV / EBITDA
- 74.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- -78.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -88.9% Free cash flow generated from revenue.
- Return on invested capital
- -3.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -5.5% Net share repurchases relative to market value.
- Shareholder yield
- -5.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -5.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 40 relevant articles.
9 positive · 29 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-31.1%Distance below the 52-week high.
13-week volatility10.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+22.6%Week of 20 Feb.
Worst week-19.5%Week of 20 Mar.
Latest week+21.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses3
Sharp losses10
Recent vol10.3%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -7.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank72 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Silver
4-week rank9 / 11
Group average25.3%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD18.2%positive activity pressure
RS54.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 41.28%Next-week expectancy is negative with a 41.28% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 40 relevant articles.
Endeavour Silver (TSX:EDR) Stock May Be 20% Below Fair Value As Earnings Lag Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7.23 CAD | 21.1% | 7.48 CAD | 5.38 CAD | -0.89 | 7.80 | 2.6M | Off |
| 31 Jul 2026 | 5.97 CAD | -4.3% | 7.42 CAD | 5.35 CAD | -1.10 | -7.40 | 1.7M | Off |
| 24 Jul 2026 | 6.24 CAD | 8.0% | 7.41 CAD | 5.34 CAD | -1.00 | -3.08 | 3.7M | Off |
| 17 Jul 2026 | 5.78 CAD | -14.2% | 7.37 CAD | 5.33 CAD | -1.00 | -9.31 | 2.3M | Off |
| 10 Jul 2026 | 6.74 CAD | -9.3% | 7.33 CAD | 5.32 CAD | -1.02 | 6.36 | 2.8M | Off |
| 3 Jul 2026 | 7.43 CAD | 11.4% | 7.24 CAD | 5.30 CAD | -1.05 | 18.53 | 307.0K | Off |
| 26 Jun 2026 | 6.67 CAD | -1.9% | 7.13 CAD | 5.26 CAD | -1.12 | 8.58 | 650.6K | Off |
| 19 Jun 2026 | 6.80 CAD | 3.7% | 7.05 CAD | 5.23 CAD | -0.92 | 11.88 | 443.0K | Off |
| 12 Jun 2026 | 6.56 CAD | 4.0% | 6.93 CAD | 5.21 CAD | -0.80 | 9.18 | 706.3K | Off |
| 5 Jun 2026 | 6.31 CAD | -16.4% | 6.83 CAD | 5.18 CAD | -0.65 | 7.66 | 695.3K | On |
| 29 May 2026 | 7.55 CAD | 5.7% | 6.74 CAD | 5.16 CAD | -0.54 | 28.64 | 8.3M | On |
| 22 May 2026 | 7.14 CAD | -6.5% | 6.61 CAD | 5.12 CAD | -0.47 | 24.58 | 3.1M | On |
| 15 May 2026 | 7.64 CAD | -7.1% | 6.49 CAD | 5.08 CAD | -0.29 | 37.78 | 3.8M | On |
| 8 May 2026 | 8.22 CAD | 3.8% | 6.36 CAD | 5.03 CAD | -0.13 | 49.59 | 2.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.