Millennium Silver Corp Stock Buy Hold or Sell Recommendation
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Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Millennium Silver Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Millennium Silver Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Millennium Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Millennium 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 Millennium and provide practical buy, sell, or hold advice based on investors' constraints. Millennium 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.
Millennium |
Execute Millennium Silver Buy or Sell Advice
The Millennium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Millennium Silver Corp. Macroaxis does not own or have any residual interests in Millennium Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Millennium Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Millennium Silver Trading Alerts and Improvement Suggestions
| Millennium Silver generated a negative expected return over the last 90 days | |
| Millennium Silver has some characteristics of a very speculative penny stock | |
| Millennium Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Millennium Silver Corp has accumulated about 7.59 K in cash with (25.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Solventum Co. Shares Purchased by Van ECK Associates Corp - Defense World |
Millennium Silver Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (181.6K) | (93.7K) | (101.1K) | (66.8K) | (76.9K) | (80.7K) | |
| Change In Cash | 227.7K | (218.8K) | (9.8K) | (1.9K) | (2.1K) | (2.3K) | |
| Net Borrowings | (5K) | 239.8K | (40K) | (25K) | (22.5K) | (21.4K) | |
| Free Cash Flow | (354.8K) | (201.5K) | (126.3K) | (91.9K) | (105.7K) | (111.0K) | |
| Capital Expenditures | 181.6K | 93.7K | 101.1K | 66.8K | 60.2K | 57.1K | |
| Net Income | (277.0K) | (322.3K) | (195.3K) | (6.6M) | (6.0M) | (5.7M) | |
| End Period Cash Flow | 232.0K | 13.3K | 3.4K | 1.6K | 1.4K | 1.3K | |
| Change To Netincome | 24.0K | 90.1K | 63.6K | 156.6K | 140.9K | 103.7K |
Millennium 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 Millennium 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 Millennium 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 Millennium 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Millennium Silver Volatility Alert
At this time Millennium Silver Corp exhibits very low volatility. Millennium Silver Corp is a penny stock. Although Millennium Silver may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Millennium Silver Corp. 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 Millennium 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.Millennium Silver Fundamentals Vs Peers
Comparing Millennium 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 Millennium Silver's direct or indirect competition across all of the common fundamentals between Millennium Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Millennium Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Millennium Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Millennium Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Millennium Silver to competition |
| Fundamentals | Millennium Silver | Peer Average |
| Return On Equity | -2.28 | -0.31 |
| Return On Asset | -1.23 | -0.14 |
| Current Valuation | 1.24 M | 16.62 B |
| Shares Outstanding | 221.5 M | 571.82 M |
| Shares Owned By Insiders | 22.42 % | 10.09 % |
| Number Of Shares Shorted | 6.3 K | 4.71 M |
| Price To Earning | 1.75 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| EBITDA | 4.78 M | 3.9 B |
| Net Income | (6.64 M) | 570.98 M |
| Cash And Equivalents | 7.59 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 225.26 K | 5.32 B |
| Current Ratio | 2.65 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (25.07 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 1.11 M | 19.03 B |
| Total Asset | 2.99 K | 29.47 B |
| Retained Earnings | (23.61 M) | 9.33 B |
| Working Capital | (466.52 K) | 1.48 B |
| Net Asset | 2.99 K |
Millennium Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Millennium . 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 Millennium Silver Buy or Sell Advice
When is the right time to buy or sell Millennium Silver Corp? Buying financial instruments such as Millennium 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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Additional Tools for Millennium Stock Analysis
When running Millennium Silver's price analysis, check to measure Millennium 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 Millennium Silver is operating at the current time. Most of Millennium Silver's value examination focuses on studying past and present price action to predict the probability of Millennium 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 Millennium Silver's price. Additionally, you may evaluate how the addition of Millennium Silver to your portfolios can decrease your overall portfolio volatility.