Minco Silver Stock Buy Hold or Sell Recommendation
| MSV Stock | CAD 0.21 0.01 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minco Silver is 'Strong Sell'. The recommendation algorithm takes into account all of Minco Silver's available fundamental, technical, and predictive indicators you will find on this site.
Check out Minco 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 Minco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Minco 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.
Minco |
Execute Minco Silver Buy or Sell Advice
The Minco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minco Silver. Macroaxis does not own or have any residual interests in Minco Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minco Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minco Silver Trading Alerts and Improvement Suggestions
| Minco Silver had very high historical volatility over the last 90 days | |
| Minco Silver has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.02 M) with loss before overhead, payroll, taxes, and interest of (808.19 K). | |
| Minco Silver has accumulated about 4.12 M in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Minco Silver Returns Distribution Density
The distribution of Minco Silver's historical returns is an attempt to chart the uncertainty of Minco Silver's future price movements. The chart of the probability distribution of Minco Silver daily returns describes the distribution of returns around its average expected value. We use Minco Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minco Silver returns is essential to provide solid investment advice for Minco Silver.
| Mean Return | 0.33 | Value At Risk | -9.52 | Potential Upside | 10.53 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minco 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.
Minco Silver Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.8M | (10.4M) | 2.5M | 222.4K | 200.2K | 311.1K | |
| Free Cash Flow | (2.5M) | (2.3M) | (2.7M) | (1.4M) | (1.6M) | (1.7M) | |
| Depreciation | 194.8K | 244.4K | 307.3K | 320.5K | 368.6K | 387.0K | |
| Other Non Cash Items | (2.0M) | (1.3M) | (7.4M) | 1.7M | 2.0M | 3.4M | |
| Capital Expenditures | 414.8K | 17.0K | 3.2K | 20.6K | 18.5K | 17.6K | |
| Net Income | (1.2M) | (1.6M) | 3.1M | (4.0M) | (3.6M) | (3.8M) | |
| End Period Cash Flow | 15.4M | 5.0M | 7.5M | 7.8M | 8.9M | 12.1M | |
| Investments | (984.0K) | (8.1M) | 5.2M | 1.9M | 1.7M | 1.8M | |
| Change To Netincome | (13.3M) | (1.4M) | (555.9K) | (6.2M) | (5.6M) | (5.3M) |
Minco 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 Minco 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 Minco 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 Minco 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 | 0.34 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 6.24 | |
Ir | Information ratio | 0.07 |
Minco Silver Volatility Alert
Minco Silver is displaying above-average volatility over the selected time horizon. Minco Silver is a potential penny stock. Although Minco 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 Minco 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 Minco 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.Minco Silver Fundamentals Vs Peers
Comparing Minco 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 Minco Silver's direct or indirect competition across all of the common fundamentals between Minco Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minco Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minco Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minco Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minco Silver to competition |
| Fundamentals | Minco Silver | Peer Average |
| Return On Equity | -0.0107 | -0.31 |
| Return On Asset | -0.0326 | -0.14 |
| Current Valuation | (17.45 M) | 16.62 B |
| Shares Outstanding | 61.03 M | 571.82 M |
| Shares Owned By Insiders | 39.49 % | 10.09 % |
| Shares Owned By Institutions | 0.52 % | 39.21 % |
| Number Of Shares Shorted | 6.47 K | 4.71 M |
| Price To Earning | 27.04 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Gross Profit | (808.19 K) | 27.38 B |
| EBITDA | (2.79 M) | 3.9 B |
| Net Income | (4.02 M) | 570.98 M |
| Cash And Equivalents | 4.12 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 759.73 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 49.46 X | 2.16 X |
| Book Value Per Share | 0.68 X | 1.93 K |
| Cash Flow From Operations | (1.37 M) | 971.22 M |
| Short Ratio | 1.56 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.4 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.012 | -0.15 |
| Market Capitalization | 12.82 M | 19.03 B |
| Total Asset | 45.71 M | 29.47 B |
| Retained Earnings | (94.09 M) | 9.33 B |
| Working Capital | 42.36 M | 1.48 B |
| Current Asset | 59.24 M | 9.34 B |
| Current Liabilities | 638.55 K | 7.9 B |
| Net Asset | 45.71 M |
Minco Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minco . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Minco Silver Buy or Sell Advice
When is the right time to buy or sell Minco Silver? Buying financial instruments such as Minco 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 Minco 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Minco Stock
Minco Silver financial ratios help investors to determine whether Minco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minco with respect to the benefits of owning Minco Silver security.