Fortuna Silver Mines Stock Buy Hold or Sell Recommendation
| FVI Stock | CAD 6.75 0.01 0.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fortuna Silver Mines is 'Strong Sell'. The recommendation algorithm takes into account all of Fortuna Silver's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fortuna 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. In addition, we conduct extensive research on individual companies such as Fortuna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fortuna Silver Mines. 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.
Fortuna |
Execute Fortuna Silver Buy or Sell Advice
The Fortuna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortuna Silver Mines. Macroaxis does not own or have any residual interests in Fortuna Silver Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortuna Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fortuna Silver Trading Alerts and Improvement Suggestions
| Fortuna Silver Mines had very high historical volatility over the last 90 days | |
| The company reported the revenue of 842.43 M. Net Loss for the year was (50.84 M) with profit before overhead, payroll, taxes, and interest of 146.8 M. | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fortuna Silver Mines price target raised to 6.75 from 6.50 at Scotiabank - TipRanks |
Fortuna Silver Returns Distribution Density
The distribution of Fortuna Silver's historical returns is an attempt to chart the uncertainty of Fortuna Silver's future price movements. The chart of the probability distribution of Fortuna Silver daily returns describes the distribution of returns around its average expected value. We use Fortuna Silver Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortuna Silver returns is essential to provide solid investment advice for Fortuna Silver.
| Mean Return | 0.19 | Value At Risk | -5.39 | Potential Upside | 5.19 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortuna 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.
Fortuna Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.1M) | 48.5M | (24.8M) | (26.6M) | 47.7M | 50.0M | |
| Free Cash Flow | (161.1M) | (20.9M) | (5.2M) | (57.0M) | 79.6M | 83.6M | |
| Other Non Cash Items | 1.4M | 1.1M | 15.3M | 164.6M | 43.2M | 45.3M | |
| Capital Expenditures | 224.1M | 114.3M | 152.3M | 251.2M | 217.3M | 228.2M | |
| Net Income | 23.8M | 21.6M | 59.4M | (135.9M) | (50.8M) | (48.3M) | |
| End Period Cash Flow | 83.4M | 131.9M | 107.1M | 80.5M | 128.1M | 134.6M | |
| Depreciation | 23.7M | 30.2M | 67.1M | 172.8M | 273.7M | 287.3M | |
| Change To Inventory | (1.0M) | (25.7M) | (23.8M) | (20.4M) | (21.0M) | (20.0M) | |
| Investments | (145.2M) | 3.3M | 14K | (255.3M) | (216.9M) | (206.0M) | |
| Net Borrowings | 77.6M | 2.3M | (44.2M) | 47.8M | 55.0M | 57.7M | |
| Change To Netincome | 806K | 33.7M | 2.5M | 39.7M | 45.6M | 47.9M |
Fortuna 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 Fortuna 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 Fortuna 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 Fortuna 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 | 0.03 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | 0.01 |
Fortuna Silver Volatility Alert
Fortuna Silver Mines shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortuna Silver's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fortuna Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fortuna Silver Fundamentals Vs Peers
Comparing Fortuna 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 Fortuna Silver's direct or indirect competition across all of the common fundamentals between Fortuna Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortuna Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortuna Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortuna Silver to competition |
| Fundamentals | Fortuna Silver | Peer Average |
| Return On Equity | 0.0259 | -0.31 |
| Return On Asset | 0.0404 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 313.33 M | 571.82 M |
| Shares Owned By Insiders | 0.83 % | 10.09 % |
| Shares Owned By Institutions | 63.78 % | 39.21 % |
| Number Of Shares Shorted | 5.42 M | 4.71 M |
| Price To Earning | 40.38 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 2.06 X | 11.42 X |
| Revenue | 842.43 M | 9.43 B |
| Gross Profit | 146.8 M | 27.38 B |
| EBITDA | 230.79 M | 3.9 B |
| Net Income | (50.84 M) | 570.98 M |
| Cash And Equivalents | 15.35 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 264.25 M | 5.32 B |
| Debt To Equity | 14.10 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 4.53 X | 1.93 K |
| Cash Flow From Operations | 296.91 M | 971.22 M |
| Short Ratio | 5.84 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 5.78 | |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 2.11 B | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Retained Earnings | 87.65 M | 9.33 B |
| Working Capital | 89.56 M | 1.48 B |
| Current Asset | 131 M | 9.34 B |
| Current Liabilities | 45 M | 7.9 B |
Fortuna Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortuna . 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 Fortuna Silver Buy or Sell Advice
When is the right time to buy or sell Fortuna Silver Mines? Buying financial instruments such as Fortuna 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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Check out Fortuna 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.