Silver Predator Corp Stock Buy Hold or Sell Recommendation
| SPD Stock | CAD 0.06 0.01 7.69% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Silver Predator Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silver Predator Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silver Predator Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Silver Predator 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 Silver and provide practical buy, sell, or hold advice based on investors' constraints. Silver Predator Corp. 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 Predator 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 Predator Corp. Macroaxis does not own or have any residual interests in Silver Predator Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Predator's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Predator Trading Alerts and Improvement Suggestions
| Silver Predator Corp generated a negative expected return over the last 90 days | |
| Silver Predator Corp has high historical volatility and very poor performance | |
| Silver Predator Corp has some characteristics of a very speculative penny stock | |
| Silver Predator Corp has accumulated about 363.16 K in cash with (225.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Silver Predator Returns Distribution Density
The distribution of Silver Predator's historical returns is an attempt to chart the uncertainty of Silver Predator's future price movements. The chart of the probability distribution of Silver Predator daily returns describes the distribution of returns around its average expected value. We use Silver Predator Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Predator returns is essential to provide solid investment advice for Silver Predator.
| Mean Return | -0.5 | Value At Risk | -20 | Potential Upside | 16.67 | Standard Deviation | 9.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Predator 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.
Silver Predator Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 103.6K | 1.9K | 1.1K | (29.4K) | 1.0M | 1.1M | |
| Change In Cash | (255.1K) | (207.0K) | 90.7K | 1.2K | 821.1K | 862.2K | |
| Capital Expenditures | 64.0K | 64.5K | 58.8K | 67.2K | 32.4K | 30.8K | |
| Net Income | (377.1K) | (166.4K) | (238.9K) | 1.6M | 208.6K | 219.1K | |
| Change To Netincome | 151.8K | (89.6K) | 52.0K | 67.2K | 60.5K | 57.4K | |
| End Period Cash Flow | 268.0K | 61.0K | 151.8K | 152.9K | 974K | 1.0M | |
| Free Cash Flow | (251.6K) | (281.7K) | (198.3K) | (255.6K) | (257.7K) | (270.5K) |
Silver Predator 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 Predator 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 Predator'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 | -0.57 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 9.01 | |
Ir | Information ratio | -0.06 |
Silver Predator Volatility Alert
Silver Predator Corp is displaying above-average volatility over the selected time horizon. Silver Predator Corp is a penny stock. Although Silver Predator 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 Predator Corp. 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 Predator Fundamentals Vs Peers
Comparing Silver Predator'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 Predator's direct or indirect competition across all of the common fundamentals between Silver Predator and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Predator or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Predator's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Predator by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Predator to competition |
| Fundamentals | Silver Predator | Peer Average |
| Return On Equity | -0.0031 | -0.31 |
| Return On Asset | -0.0333 | -0.14 |
| Current Valuation | 1.42 M | 16.62 B |
| Shares Outstanding | 35.39 M | 571.82 M |
| Shares Owned By Insiders | 66.03 % | 10.09 % |
| Number Of Shares Shorted | 6.06 K | 4.71 M |
| Price To Earning | 55.00 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| EBITDA | (240.85 K) | 3.9 B |
| Net Income | 208.65 K | 570.98 M |
| Cash And Equivalents | 363.16 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 41.32 K | 5.32 B |
| Debt To Equity | 1.82 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (225.27 K) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 2.12 M | 19.03 B |
| Total Asset | 3.93 M | 29.47 B |
| Retained Earnings | (35.31 M) | 9.33 B |
| Working Capital | 1.44 M | 1.48 B |
| Net Asset | 3.93 M |
Silver Predator 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Silver Predator Buy or Sell Advice
When is the right time to buy or sell Silver Predator Corp? 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.
Use Investing Ideas to Build Portfolios
In addition to having Silver Predator 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Silver Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.