Kootenay Silver Stock Buy Hold or Sell Recommendation
| KTN Stock | CAD 0.91 0.01 1.09% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Kootenay Silver is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kootenay Silver given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kootenay Silver, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kootenay 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 Kootenay and provide practical buy, sell, or hold advice based on investors' constraints. Kootenay Silver. 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.
Kootenay |
Execute Kootenay Silver Buy or Sell Advice
The Kootenay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kootenay Silver. Macroaxis does not own or have any residual interests in Kootenay Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kootenay Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | 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 |
Kootenay Silver Trading Alerts and Improvement Suggestions
| Kootenay Silver generated a negative expected return over the last 90 days | |
| Kootenay Silver has some characteristics of a very speculative penny stock | |
| Kootenay Silver has high historical volatility and very poor performance | |
| Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kootenay Silver has accumulated about 2.28 M in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Kootenay Silver Reports Promising Drill Results at Columba Project - TipRanks |
Kootenay Silver Returns Distribution Density
The distribution of Kootenay Silver's historical returns is an attempt to chart the uncertainty of Kootenay Silver's future price movements. The chart of the probability distribution of Kootenay Silver daily returns describes the distribution of returns around its average expected value. We use Kootenay Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kootenay Silver returns is essential to provide solid investment advice for Kootenay Silver.
| Mean Return | -0.19 | Value At Risk | -5.61 | Potential Upside | 4.21 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kootenay 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.
Kootenay Silver Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.7M | (8.4M) | 946.1K | (2.5M) | (2.3M) | (2.1M) | |
| Free Cash Flow | (8.3M) | (8.7M) | (9.2M) | (7.5M) | (6.7M) | (7.1M) | |
| Capital Expenditures | 5.7M | 5.5M | 4.9M | 4.3M | 4.9M | 3.7M | |
| Net Income | (2.0M) | (4.8M) | (77.9M) | (4.4M) | (4.0M) | (4.2M) | |
| End Period Cash Flow | 10.4M | 2.0M | 2.9M | 435.4K | 500.7K | 475.6K | |
| Depreciation | 42.6K | 47.5K | 33.3K | 20.3K | 23.4K | 41.4K | |
| Other Non Cash Items | 72.6K | 2.3M | 75.0M | 1.2M | 1.4M | 1.3M | |
| Investments | (5.7M) | (5.6M) | (5.2M) | (2.7M) | (2.4M) | (2.5M) |
Kootenay 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 Kootenay 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 Kootenay 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 Kootenay 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 | -0.18 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.06 |
Kootenay Silver Volatility Alert
Kootenay Silver exhibits very low volatility with skewness of 0.69 and kurtosis of 1.42. Kootenay Silver is a potential penny stock. Although Kootenay 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 Kootenay Silver. 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 Kootenay 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.Kootenay Silver Fundamentals Vs Peers
Comparing Kootenay 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 Kootenay Silver's direct or indirect competition across all of the common fundamentals between Kootenay Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kootenay Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kootenay Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kootenay Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kootenay Silver to competition |
| Fundamentals | Kootenay Silver | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0908 | -0.14 |
| Current Valuation | 48.22 M | 16.62 B |
| Shares Outstanding | 61.64 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 13.95 % | 39.21 % |
| Number Of Shares Shorted | 19.31 K | 4.71 M |
| Price To Earning | (5.49) X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| EBITDA | (4.82 M) | 3.9 B |
| Net Income | (4.44 M) | 570.98 M |
| Cash And Equivalents | 2.28 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 438.57 K | 5.32 B |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 0.57 X | 1.93 K |
| Cash Flow From Operations | (3.18 M) | 971.22 M |
| Short Ratio | 5.54 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 2.8 | |
| Beta | 0.027 | -0.15 |
| Market Capitalization | 56.09 M | 19.03 B |
| Total Asset | 23.54 M | 29.47 B |
| Retained Earnings | (135.92 M) | 9.33 B |
| Working Capital | 1.6 M | 1.48 B |
| Net Asset | 23.54 M |
Kootenay Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kootenay . 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.
| Accumulation Distribution | 2044.99 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.01) |
About Kootenay Silver Buy or Sell Advice
When is the right time to buy or sell Kootenay Silver? Buying financial instruments such as Kootenay 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 Kootenay 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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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Kootenay Stock Analysis
When running Kootenay Silver's price analysis, check to measure Kootenay 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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay 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 Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.