Silver Castle (Israel) Buy Hold or Sell Recommendation
| SLCL Stock | 551.90 56.30 9.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Castle Holdings is 'Strong Sell'. Macroaxis provides Silver Castle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLCL positions.
Check out Silver Castle 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 Silver and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silver Castle Holdings. 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 Castle 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 Castle Holdings. Macroaxis does not own or have any residual interests in Silver Castle Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Castle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Castle Trading Alerts and Improvement Suggestions
| Silver Castle generated a negative expected return over the last 90 days | |
| Silver Castle has high historical volatility and very poor performance | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Silver Castle Returns Distribution Density
The distribution of Silver Castle's historical returns is an attempt to chart the uncertainty of Silver Castle's future price movements. The chart of the probability distribution of Silver Castle daily returns describes the distribution of returns around its average expected value. We use Silver Castle Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Castle returns is essential to provide solid investment advice for Silver Castle.
| Mean Return | -0.02 | Value At Risk | -5.76 | Potential Upside | 4.26 | Standard Deviation | 3.21 |
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 Castle 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 Castle 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 Castle or Asset Management 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 Castle'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 | -0.02 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.04 |
Silver Castle Volatility Alert
Silver Castle Holdings exhibits very low volatility with skewness of -0.24 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silver Castle'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 Castle'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 Castle Fundamentals Vs Peers
Comparing Silver Castle'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 Castle's direct or indirect competition across all of the common fundamentals between Silver Castle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Castle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Castle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Castle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Castle to competition |
| Fundamentals | Silver Castle | Peer Average |
| Return On Equity | -11.27 | -0.31 |
| Return On Asset | -0.79 | -0.14 |
| Operating Margin | (13.53) % | (5.51) % |
| Current Valuation | 4.23 M | 16.62 B |
| Shares Outstanding | 4.18 M | 571.82 M |
| Shares Owned By Insiders | 44.92 % | 10.09 % |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 6.07 X | 11.42 X |
| Revenue | 715 K | 9.43 B |
| Gross Profit | 513 K | 27.38 B |
| EBITDA | (9.61 M) | 3.9 B |
| Book Value Per Share | 0.15 X | 1.93 K |
| Earnings Per Share | (0.65) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 5.07 M | 19.03 B |
Silver Castle 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 | 485.64 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 571.45 | |||
| Day Typical Price | 564.93 | |||
| Market Facilitation Index | 0.0112 | |||
| Price Action Indicator | (47.70) | |||
| Period Momentum Indicator | (56.30) |
About Silver Castle Buy or Sell Advice
When is the right time to buy or sell Silver Castle Holdings? 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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Other Information on Investing in Silver Stock
Silver Castle financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Castle security.