Silver Bear Resources Stock Buy Hold or Sell Recommendation
| SBR Stock | CAD 0.05 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Bear Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Silver Bear's available fundamental, technical, and predictive indicators you will find on this site.
Check out Silver Bear 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. In addition, we conduct extensive research on individual companies such as Silver and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silver Bear Resources. 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.
Silver |
Execute Silver Bear Buy or Sell Advice
The Silver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silver Bear Resources. Macroaxis does not own or have any residual interests in Silver Bear Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Bear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Silver Bear Trading Alerts and Improvement Suggestions
| Silver Bear generated a negative expected return over the last 90 days | |
| Silver Bear has some characteristics of a very speculative penny stock | |
| Silver Bear has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.17 M. Net Loss for the year was (68.25 M) with profit before overhead, payroll, taxes, and interest of 11.64 M. | |
| Silver Bear Resources has accumulated about 1.88 M in cash with (7.89 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
Silver Bear Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.3M | (4.1M) | 577.3K | 674.5K | 1.1M | 1.1M | |
| Free Cash Flow | 3.0M | 4.7M | (7.7M) | (6.9M) | (16.5M) | (17.4M) | |
| Depreciation | 10.2M | 19.5M | 10.5M | 15.1M | 6.1M | 4.1M | |
| Other Non Cash Items | 14.0M | 9.8M | 18.1M | 34.6M | 64.8M | 68.1M | |
| Capital Expenditures | 2.1M | 7.7M | 10.1M | 6.9M | 8.7M | 7.5M | |
| Net Income | (537.8K) | (47.0M) | (27.5M) | (47.5M) | (68.2M) | (64.8M) | |
| End Period Cash Flow | 5.4M | 1.3M | 1.9M | 2.6M | 3.6M | 6.6M | |
| Change To Inventory | (2.0M) | (2.5M) | (385.7K) | (5.3M) | (6.3M) | (6.0M) | |
| Net Borrowings | 6.8M | 1.2M | (730.6K) | 9.5M | 8.6M | 12.8M | |
| Change To Netincome | 31.7M | (4.4M) | 43.6M | 20.2M | 23.2M | 12.3M | |
| Investments | (2.1M) | (7.7M) | (10.1M) | (6.8M) | (8.4M) | (8.8M) |
Silver Bear 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 Silver Bear 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 Silver Bear'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 Silver 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Silver Bear Volatility Alert
At this time Silver Bear Resources exhibits very low volatility. Silver Bear Resources is a penny stock. Although Silver Bear may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Silver Bear Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Silver 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.Silver Bear Fundamentals Vs Peers
Comparing Silver Bear'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 Silver Bear's direct or indirect competition across all of the common fundamentals between Silver Bear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Bear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Bear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Bear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Bear to competition |
| Fundamentals | Silver Bear | Peer Average |
| Return On Asset | -0.0612 | -0.14 |
| Operating Margin | (1.16) % | (5.51) % |
| Current Valuation | 323.06 M | 16.62 B |
| Shares Outstanding | 678.33 M | 571.82 M |
| Shares Owned By Insiders | 86.70 % | 10.09 % |
| Number Of Shares Shorted | 11.93 K | 4.71 M |
| Price To Earning | (2.69) X | 28.72 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 17.17 M | 9.43 B |
| Gross Profit | 11.64 M | 27.38 B |
| EBITDA | (43.9 M) | 3.9 B |
| Net Income | (68.25 M) | 570.98 M |
| Cash And Equivalents | 1.88 M | 2.7 B |
| Total Debt | 264.88 M | 5.32 B |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | (0.28) X | 1.93 K |
| Cash Flow From Operations | (7.89 M) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.45 | |
| Number Of Employees | 267 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 33.92 M | 19.03 B |
| Total Asset | 96.82 M | 29.47 B |
| Retained Earnings | (360.08 M) | 9.33 B |
| Working Capital | (193.39 M) | 1.48 B |
| Net Asset | 96.82 M |
Silver Bear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . 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 Silver Bear Buy or Sell Advice
When is the right time to buy or sell Silver Bear Resources? Buying financial instruments such as Silver 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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Other Information on Investing in Silver Stock
Silver Bear financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bear security.