Silver Bull Resources Stock Buy Hold or Sell Recommendation
| SVB Stock | CAD 0.12 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Bull Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Silver Bull's available fundamental, technical, and predictive indicators you will find on this site.
Check out Silver Bull 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 Bull Resources. 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 Bull 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 Bull Resources. Macroaxis does not own or have any residual interests in Silver Bull Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Bull's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Bull Trading Alerts and Improvement Suggestions
| Silver Bull generated a negative expected return over the last 90 days | |
| Silver Bull has some characteristics of a very speculative penny stock | |
| Silver Bull has high historical volatility and very poor performance | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Bull Resources has accumulated about 886.73 K in cash with (793.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Silver Bull Resources Price-to-Operating-Cash-Flo - GuruFocus.com |
Silver Bull Returns Distribution Density
The distribution of Silver Bull's historical returns is an attempt to chart the uncertainty of Silver Bull's future price movements. The chart of the probability distribution of Silver Bull daily returns describes the distribution of returns around its average expected value. We use Silver Bull Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Bull returns is essential to provide solid investment advice for Silver Bull.
| Mean Return | -0.05 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 3.77 |
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 Bull 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 Bull Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 429.9K | (1.7M) | 697.1K | 121.8K | 109.6K | 115.1K | |
| Free Cash Flow | (2.0M) | (1.8M) | (1.3M) | (793.8K) | (714.4K) | (750.1K) | |
| Depreciation | 34.7K | 49.2K | 20.6K | 12.6K | 14.5K | 13.8K | |
| Other Non Cash Items | 15.2K | (1.1M) | 1.9M | 98.0K | 112.7K | 107.0K | |
| Net Income | (2.2M) | (2.4M) | (3.2M) | (1.3M) | (1.1M) | (1.2M) | |
| End Period Cash Flow | 1.9M | 189.6K | 886.7K | 1.0M | 1.2M | 2.0M | |
| Change To Netincome | 26.4K | 127.2K | (635.8K) | 2.2M | 2.0M | 1.7M |
Silver Bull 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 Bull 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 Silver Bull'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 | -0.06 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.02 |
Silver Bull Volatility Alert
Silver Bull Resources exhibits very low volatility with skewness of 0.14 and kurtosis of 1.67. Silver Bull Resources is a potential penny stock. Although Silver Bull 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 Silver Bull Resources. 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 Silver 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.Silver Bull Fundamentals Vs Peers
Comparing Silver Bull'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 Bull's direct or indirect competition across all of the common fundamentals between Silver Bull and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Bull or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Bull's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Bull by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Bull to competition |
| Fundamentals | Silver Bull | Peer Average |
| Return On Equity | -0.0277 | -0.31 |
| Return On Asset | -0.0241 | -0.14 |
| Current Valuation | 4.72 M | 16.62 B |
| Shares Outstanding | 47.37 M | 571.82 M |
| Shares Owned By Insiders | 9.51 % | 10.09 % |
| Number Of Shares Shorted | 582 | 4.71 M |
| Price To Earning | (8.33) X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| EBITDA | (1.24 M) | 3.9 B |
| Net Income | (1.25 M) | 570.98 M |
| Cash And Equivalents | 886.73 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 43.26 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 9.56 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (793.8 K) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 5.84 M | 19.03 B |
| Total Asset | 6.49 M | 29.47 B |
| Retained Earnings | (138.65 M) | 9.33 B |
| Working Capital | 434.44 K | 1.48 B |
| Net Asset | 6.49 M |
Silver Bull 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.
About Silver Bull Buy or Sell Advice
When is the right time to buy or sell Silver Bull Resources? 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 Bull 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 Bull security.