Silver Bullet (UK) Buy Hold or Sell Recommendation
| SBDS Stock | 62.50 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Silver Bullet Data is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silver Bullet Data given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silver Bullet Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Silver Bullet 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 Silver and provide practical buy, sell, or hold advice based on investors' constraints. Silver Bullet Data. 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.
Silver |
Execute Silver Bullet Buy or Sell Advice
The Silver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silver Bullet Data. Macroaxis does not own or have any residual interests in Silver Bullet Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Bullet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Bullet Trading Alerts and Improvement Suggestions
| Silver Bullet Data appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.36 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Silver Bullet generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Silver Bullet Mines Continues to Assay Super Champ in Arizona for High Grade Silver - Barchart |
Silver Bullet Returns Distribution Density
The distribution of Silver Bullet's historical returns is an attempt to chart the uncertainty of Silver Bullet's future price movements. The chart of the probability distribution of Silver Bullet daily returns describes the distribution of returns around its average expected value. We use Silver Bullet Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Bullet returns is essential to provide solid investment advice for Silver Bullet.
| Mean Return | 0.50 | Value At Risk | -6.86 | Potential Upside | 8.08 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Bullet 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.
Silver Bullet Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.4M) | (1.1M) | (1.5M) | (1.1M) | (236.5K) | (248.3K) | |
| Change In Cash | (4.7K) | 397.8K | 3.0M | (2.3M) | (674.4K) | (640.6K) | |
| Free Cash Flow | (3.9M) | (4.5M) | (8.7M) | (6.3M) | (2.4M) | (2.5M) | |
| Depreciation | 124.9K | 379.9K | 512.1K | 790.3K | 836.4K | 628.9K | |
| Other Non Cash Items | 15.7K | 25.3K | 18.9K | 106.3K | 706.2K | 741.5K | |
| Capital Expenditures | 638.8K | 1.1M | 1.5M | 1.1M | 236.5K | 224.6K | |
| Net Income | (5.9M) | (5.1M) | (8.5M) | (7.2M) | (3.2M) | (3.3M) | |
| End Period Cash Flow | 256.9K | 654.8K | 3.7M | 1.4M | 677.9K | 1.3M |
Silver Bullet 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 Silver Bullet or Media 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 Silver Bullet'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 Silver 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 | 0.51 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 4.69 | |
Ir | Information ratio | 0.1 |
Silver Bullet Volatility Alert
Silver Bullet Data 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 Silver Bullet'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 Silver Bullet'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.Silver Bullet Fundamentals Vs Peers
Comparing Silver Bullet'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 Silver Bullet's direct or indirect competition across all of the common fundamentals between Silver Bullet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Bullet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Bullet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Bullet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Bullet to competition |
| Fundamentals | Silver Bullet | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 13.48 M | 16.62 B |
| Shares Outstanding | 17.48 M | 571.82 M |
| Shares Owned By Insiders | 42.02 % | 10.09 % |
| Shares Owned By Institutions | 20.90 % | 39.21 % |
| Price To Book | 4.00 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 8.36 M | 9.43 B |
| Gross Profit | 2.79 M | 27.38 B |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (3.17 M) | 570.98 M |
| Total Debt | 3.05 M | 5.32 B |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 10.92 M | 19.03 B |
| Total Asset | 10.36 M | 29.47 B |
| Retained Earnings | (10.67 M) | 9.33 B |
| Working Capital | 752.56 K | 1.48 B |
| Net Asset | 10.36 M |
Silver Bullet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . 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 | 0.08 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 60.0 | |||
| Day Typical Price | 60.83 | |||
| Market Facilitation Index | 5.0 | |||
| Price Action Indicator | 2.5 |
About Silver Bullet Buy or Sell Advice
When is the right time to buy or sell Silver Bullet Data? Buying financial instruments such as Silver 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 Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.