Andean Silver (Australia) Buy Hold or Sell Recommendation
| ASL Stock | 1.11 0.03 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Andean Silver Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Andean Silver Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Andean Silver Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Andean Silver 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 Andean and provide practical buy, sell, or hold advice based on investors' constraints. Andean Silver Limited. 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.
Andean |
Execute Andean Silver Buy or Sell Advice
The Andean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andean Silver Limited. Macroaxis does not own or have any residual interests in Andean Silver Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andean Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andean Silver Trading Alerts and Improvement Suggestions
| Andean Silver may become a speculative penny stock | |
| Andean Silver had very high historical volatility over the last 90 days | |
| Andean Silver has high likelihood to experience some financial distress in the next 2 years | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Andean Silver Ltd Boosts Resource Estimates at Cerro Bayo Project - TipRanks |
Andean Silver Returns Distribution Density
The distribution of Andean Silver's historical returns is an attempt to chart the uncertainty of Andean Silver's future price movements. The chart of the probability distribution of Andean Silver daily returns describes the distribution of returns around its average expected value. We use Andean Silver Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andean Silver returns is essential to provide solid investment advice for Andean Silver.
| Mean Return | 0.22 | Value At Risk | -7.07 | Potential Upside | 7.22 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andean Silver 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.
Andean Silver 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 Andean Silver 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 Andean Silver'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 Andean 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 | 0.22 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.07 |
Andean Silver Volatility Alert
Andean Silver Limited exhibits above-average semi-deviation for your current time horizon. Andean Silver Limited is a potential penny stock. Although Andean Silver 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 Andean Silver Limited. 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 Andean 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.Andean Silver Fundamentals Vs Peers
Comparing Andean Silver'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 Andean Silver's direct or indirect competition across all of the common fundamentals between Andean Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andean Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andean Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andean Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andean Silver to competition |
| Fundamentals | Andean Silver | Peer Average |
| Return On Equity | -0.97 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (23.50) % | (5.51) % |
| Current Valuation | 136.72 M | 16.62 B |
| Shares Outstanding | 159.27 M | 571.82 M |
| Shares Owned By Insiders | 18.45 % | 10.09 % |
| Shares Owned By Institutions | 20.36 % | 39.21 % |
| Price To Book | 8.79 X | 9.51 X |
| Price To Sales | 458.86 X | 11.42 X |
| Revenue | 319.34 K | 9.43 B |
| Gross Profit | 52.93 K | 27.38 B |
| EBITDA | (8.59 M) | 3.9 B |
| Book Value Per Share | 0.15 X | 1.93 K |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 2.88 | |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 146.53 M | 19.03 B |
Andean Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andean . 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 Andean Silver Buy or Sell Advice
When is the right time to buy or sell Andean Silver Limited? Buying financial instruments such as Andean 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 Andean Silver 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?
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Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean 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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean 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 Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.