Blackrock Silver Corp Stock Analysis

BRC Stock  CAD 0.43  0.01  2.38%   
Blackrock Silver Corp is overvalued with Real Value of 0.41 and Hype Value of 0.42. The main objective of Blackrock Silver stock analysis is to determine its intrinsic value, which is an estimate of what Blackrock Silver Corp is worth, separate from its market price. There are two main types of Blackrock Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackrock Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackrock Silver's stock to identify patterns and trends that may indicate its future price movements.
The Blackrock Silver stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Blackrock Silver is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Blackrock Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Silver 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.

Blackrock Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Blackrock Silver Corp had not issued any dividends in recent years. Blackrock Gold Corp. engages in the acquisition, exploration, and development of mineral properties located in Canada and the United States. Blackrock Gold Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. BLACKROCK GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Blackrock Silver Corp please contact Andrew Pollard at 604-817-6044 or go to https://www.blackrocksilver.com.

Blackrock Silver Corp Investment Alerts

Blackrock Silver is way too risky over 90 days horizon
Blackrock Silver has some characteristics of a very speculative penny stock
Blackrock Silver appears to be risky and price may revert if volatility continues
Blackrock Silver Corp has accumulated 384 K in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Blackrock Silver Corp has a current ratio of 0.38, 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 Blackrock Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Blackrock 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 Blackrock Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackrock to invest in growth at high rates of return. When we think about Blackrock Silver's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 0.
Blackrock Silver Corp has accumulated about 17.88 K in cash with (6.45 M) of positive cash flow from operations.
Roughly 18.0% of Blackrock Silver shares are held by company insiders
Latest headline from news.google.com: Blackrock Silver posts more high-grade silver and gold assays at Tonopah West project, Nevada - Resource World Magazine

Blackrock Silver Thematic Classifications

In addition to having Blackrock Silver stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production

Blackrock Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 124.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Silver's market, we take the total number of its shares issued and multiply it by Blackrock Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Blackrock Profitablity

Blackrock Silver's profitability indicators refer to fundamental financial ratios that showcase Blackrock Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Blackrock Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackrock Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackrock Silver's profitability requires more research than a typical breakdown of Blackrock Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.05)(1.10)
Return On Capital Employed(1.10)(1.15)
Return On Assets(1.05)(1.10)
Return On Equity(1.11)(1.17)

Management Efficiency

Blackrock Silver Corp has return on total asset (ROA) of (0.2766) % which means that it has lost $0.2766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4799) %, meaning that it generated substantial loss on money invested by shareholders. Blackrock Silver's management efficiency ratios could be used to measure how well Blackrock Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.1 in 2024. Return On Capital Employed is likely to drop to -1.15 in 2024. At this time, Blackrock Silver's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.6 M in 2024, whereas Return On Tangible Assets are likely to drop (1.10) in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.04  0.04 
Tangible Book Value Per Share 0.04  0.04 
Enterprise Value Over EBITDA(10.03)(10.54)
Price Book Value Ratio 7.59  3.92 
Enterprise Value Multiple(10.03)(10.54)
Price Fair Value 7.59  3.92 
Enterprise Value46.6 M48.9 M
Leadership effectiveness at Blackrock Silver Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
3.12
Return On Assets
(0.28)
Return On Equity
(0.48)

Technical Drivers

As of the 1st of December, Blackrock Silver shows the risk adjusted performance of 0.1502, and Mean Deviation of 4.05. Blackrock Silver Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blackrock Silver Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Blackrock Silver Corp is priced correctly, providing market reflects its regular price of 0.43 per share.

Blackrock Silver Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackrock Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackrock Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Blackrock Silver Outstanding Bonds

Blackrock Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackrock Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackrock bonds can be classified according to their maturity, which is the date when Blackrock Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Blackrock Silver Predictive Daily Indicators

Blackrock Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blackrock Silver Forecast Models

Blackrock Silver's time-series forecasting models are one of many Blackrock Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Blackrock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackrock Silver. By using and applying Blackrock Stock analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blackrock Silver to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Blackrock Stock Analysis

When running Blackrock Silver's price analysis, check to measure Blackrock 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 Blackrock Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock 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 Blackrock Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.