Saville Resources Stock Buy Hold or Sell Recommendation
| SRE Stock | CAD 0.40 0.03 8.11% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Saville Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Saville Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Saville Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Saville Resources 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 Saville and provide practical buy, sell, or hold advice based on investors' constraints. Saville 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.
Saville |
Execute Saville Resources Buy or Sell Advice
The Saville recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saville Resources. Macroaxis does not own or have any residual interests in Saville Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saville Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Saville Resources Trading Alerts and Improvement Suggestions
| Saville Resources has some characteristics of a very speculative penny stock | |
| Saville Resources appears to be risky and price may revert if volatility continues | |
| Saville Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.59 M) with loss before overhead, payroll, taxes, and interest of (5.19 K). | |
| Saville Resources has accumulated about 855.52 K in cash with (88.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Saville Resources Inc. agreed to acquire Six mineral leases in the Hornby Basin, Nunavut Territory of 2362516 Ontario Inc. from 2362516 Ontario Inc. for CAD 3 million. - Marketscreener.com |
Saville Resources Returns Distribution Density
The distribution of Saville Resources' historical returns is an attempt to chart the uncertainty of Saville Resources' future price movements. The chart of the probability distribution of Saville Resources daily returns describes the distribution of returns around its average expected value. We use Saville Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saville Resources returns is essential to provide solid investment advice for Saville Resources.
| Mean Return | 0.53 | Value At Risk | -7.5 | Potential Upside | 10.00 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saville Resources 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.
Saville Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 79.5K | 354.9K | 34.4K | (466.5K) | (1.6K) | (1.5K) | |
| Capital Expenditures | 1.3M | 76.5K | 20.3K | 1.0M | 405.9K | 0.0 | |
| Net Income | (843.0K) | (352.8K) | (269.3K) | (278.0K) | (2.6M) | (2.5M) | |
| Change To Netincome | 443.3K | 2.7K | (131.3K) | (59.3K) | (53.4K) | (50.7K) | |
| Investments | 500K | 8.7K | (1.0M) | (405.9K) | 86.9K | 91.3K | |
| End Period Cash Flow | 133.4K | 488.3K | 522.7K | 56.1K | 54.5K | 51.8K | |
| Free Cash Flow | (600.6K) | (462.0K) | (1.2M) | (555.6K) | (88.5K) | (93.0K) |
Saville Resources 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 Saville Resources 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 Saville Resources' 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 Saville 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 | 0.53 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | 0.11 |
Saville Resources Volatility Alert
Saville Resources shows above-average downside volatility for the selected time horizon. Saville Resources is a potential penny stock. Although Saville Resources 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 Saville Resources. 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 Saville 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.Saville Resources Fundamentals Vs Peers
Comparing Saville Resources' 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 Saville Resources' direct or indirect competition across all of the common fundamentals between Saville Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saville Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saville Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saville Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saville Resources to competition |
| Fundamentals | Saville Resources | Peer Average |
| Return On Equity | -1.51 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Current Valuation | 17.68 M | 16.62 B |
| Shares Outstanding | 31 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
| Number Of Shares Shorted | 162 | 4.71 M |
| Price To Earning | (3.67) X | 28.72 X |
| Price To Book | 16.15 X | 9.51 X |
| Gross Profit | (5.19 K) | 27.38 B |
| EBITDA | 490.59 K | 3.9 B |
| Net Income | (2.59 M) | 570.98 M |
| Cash And Equivalents | 855.52 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 434.98 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.82 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (88.54 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 8.21 M | 19.03 B |
| Total Asset | 398.56 K | 29.47 B |
| Retained Earnings | (12.32 M) | 9.33 B |
| Working Capital | (362.51 K) | 1.48 B |
| Net Asset | 398.56 K |
Saville Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saville . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Saville Resources Buy or Sell Advice
When is the right time to buy or sell Saville Resources? Buying financial instruments such as Saville 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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Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville Resources' 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.