Aftermath Silver Stock Buy Hold or Sell Recommendation
| AAG Stock | 0.49 0.02 4.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aftermath Silver is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aftermath Silver given historical horizon and risk tolerance towards Aftermath Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Aftermath Silver, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aftermath Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aftermath and provide practical buy, sell, or hold advice based on investors' constraints. Aftermath Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aftermath |
Execute Aftermath Silver Buy or Sell Advice
The Aftermath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aftermath Silver. Macroaxis does not own or have any residual interests in Aftermath Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aftermath Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aftermath Silver Trading Alerts and Improvement Suggestions
| Aftermath Silver is way too risky over 90 days horizon | |
| Aftermath Silver has some characteristics of a very speculative penny stock | |
| Aftermath Silver appears to be risky and price may revert if volatility continues | |
| Aftermath Silver has accumulated 8.22 M in total debt. Aftermath Silver has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aftermath Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Aftermath Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aftermath Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aftermath to invest in growth at high rates of return. When we think about Aftermath Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.12 M) with loss before overhead, payroll, taxes, and interest of (2.84 M). | |
| Aftermath Silver has accumulated about 11.44 K in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aftermath Silver Announces AGSM Results - Yahoo Finance |
Aftermath Silver Returns Distribution Density
The distribution of Aftermath Silver's historical returns is an attempt to chart the uncertainty of Aftermath Silver's future price movements. The chart of the probability distribution of Aftermath Silver daily returns describes the distribution of returns around its average expected value. We use Aftermath Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aftermath Silver returns is essential to provide solid investment advice for Aftermath Silver.
| Mean Return | 0.77 | Value At Risk | -8 | Potential Upside | 11.11 | Standard Deviation | 5.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aftermath Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aftermath Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | 8.8M | (8.9M) | 1.3M | 241.5K | 366.5K | |
| Free Cash Flow | (3.7M) | (9.0M) | (9.0M) | (6.9M) | (5.4M) | (5.1M) | |
| Capital Expenditures | 1.1M | 5.2M | 3.1M | 1.2M | 13.1K | 12.5K | |
| Net Income | (3.0M) | (6.9M) | (8.8M) | (8.5M) | (7.1M) | (6.8M) | |
| End Period Cash Flow | 3.0M | 11.7M | 2.8M | 4.1M | 4.3M | 2.3M |
Aftermath Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aftermath Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aftermath Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aftermath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 5.98 | |
Ir | Information ratio | 0.11 |
Aftermath Silver Volatility Alert
Aftermath Silver exhibits above-average semi-deviation for your current time horizon. Aftermath Silver is a potential penny stock. Although Aftermath Silver may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aftermath Silver. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aftermath instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aftermath Silver Fundamentals Vs Peers
Comparing Aftermath Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aftermath Silver's direct or indirect competition across all of the common fundamentals between Aftermath Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aftermath Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aftermath Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aftermath Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aftermath Silver to competition |
| Fundamentals | Aftermath Silver | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 137.61 M | 16.62 B |
| Shares Outstanding | 262.97 M | 571.82 M |
| Shares Owned By Insiders | 19.88 % | 10.09 % |
| Shares Owned By Institutions | 2.06 % | 39.21 % |
| Number Of Shares Shorted | 652.36 K | 4.71 M |
| Price To Book | 6.13 X | 9.51 X |
| Gross Profit | (2.84 M) | 27.38 B |
| EBITDA | (5.53 M) | 3.9 B |
| Net Income | (7.12 M) | 570.98 M |
| Cash And Equivalents | 11.44 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 8.22 M | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (5.41 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | 3.33 | -0.15 |
| Market Capitalization | 127.54 M | 19.03 B |
| Total Asset | 32.13 M | 29.47 B |
| Retained Earnings | (42.16 M) | 9.33 B |
| Working Capital | (208.46 K) | 1.48 B |
| Net Asset | 32.13 M |
Aftermath Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aftermath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aftermath Silver Buy or Sell Advice
When is the right time to buy or sell Aftermath Silver? Buying financial instruments such as Aftermath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Aftermath Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Tools for Aftermath Stock Analysis
When running Aftermath Silver's price analysis, check to measure Aftermath Silver'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 Aftermath Silver is operating at the current time. Most of Aftermath Silver's value examination focuses on studying past and present price action to predict the probability of Aftermath Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aftermath Silver's price. Additionally, you may evaluate how the addition of Aftermath Silver to your portfolios can decrease your overall portfolio volatility.