Silver Grail Resources Stock Buy Hold or Sell Recommendation
| SVGAF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Silver Grail Resources is 'Strong Sell'. Macroaxis provides Silver Grail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVGAF positions.
Check out Silver Grail 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 Grail 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 nation.
Silver |
Execute Silver Grail 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 Grail Resources. Macroaxis does not own or have any residual interests in Silver Grail Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Grail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Grail Trading Alerts and Improvement Suggestions
| Silver Grail is way too risky over 90 days horizon | |
| Silver Grail has some characteristics of a very speculative penny stock | |
| Silver Grail appears to be risky and price may revert if volatility continues | |
| Silver Grail has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (829.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Grail Resources has accumulated about 103.22 K in cash with (276.96 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Silver Grail Returns Distribution Density
The distribution of Silver Grail's historical returns is an attempt to chart the uncertainty of Silver Grail's future price movements. The chart of the probability distribution of Silver Grail daily returns describes the distribution of returns around its average expected value. We use Silver Grail Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Grail returns is essential to provide solid investment advice for Silver Grail.
| Mean Return | 1.72 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 21.67 |
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 Grail 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 Grail 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 Grail or Basic Materials 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 Grail's price will be affected by overall pink sheet 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 pink sheet'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 | 1.95 | |
β | Beta against Dow Jones | -1.88 | |
σ | Overall volatility | 22.01 | |
Ir | Information ratio | 0.07 |
Silver Grail Volatility Alert
Silver Grail Resources is displaying above-average volatility over the selected time horizon. Silver Grail Resources is a penny stock. Although Silver Grail may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Silver Grail 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 pink sheets 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 Grail Fundamentals Vs Peers
Comparing Silver Grail'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 Grail's direct or indirect competition across all of the common fundamentals between Silver Grail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Grail or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Silver Grail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Grail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Grail to competition |
| Fundamentals | Silver Grail | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 2.61 M | 16.62 B |
| Shares Outstanding | 33.59 M | 571.82 M |
| Shares Owned By Insiders | 22.55 % | 10.09 % |
| Price To Earning | 53.50 X | 28.72 X |
| Price To Book | 4.51 X | 9.51 X |
| EBITDA | (138.8 K) | 3.9 B |
| Net Income | (829.33 K) | 570.98 M |
| Cash And Equivalents | 103.22 K | 2.7 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 4.07 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (276.96 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.89 | -0.15 |
| Market Capitalization | 3 M | 19.03 B |
| Total Asset | 837.6 K | 29.47 B |
| Net Asset | 837.6 K |
Silver Grail 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 Grail Buy or Sell Advice
When is the right time to buy or sell Silver Grail Resources? Buying financial instruments such as Silver Pink Sheet 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 Grail 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Silver Pink Sheet
Silver Grail financial ratios help investors to determine whether Silver Pink Sheet 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 Grail security.