Silvercorp Metals Stock Buy Hold or Sell Recommendation
| SVM Stock | USD 3.26 0.06 1.81% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Silvercorp Metals is 'Strong Hold'. The recommendation algorithm takes into account all of Silvercorp Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Silvercorp Metals 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. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide. Note, we conduct extensive research on individual companies such as Silvercorp and provide practical buy, sell, or hold advice based on investors' constraints. Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Silvercorp |
Execute Silvercorp Metals Buy or Sell Advice
The Silvercorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silvercorp Metals. Macroaxis does not own or have any residual interests in Silvercorp Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silvercorp Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Silvercorp Metals Trading Alerts and Improvement Suggestions
| Silvercorp Metals generated a negative expected return over the last 90 days | |
| Silvercorp Metals has high historical volatility and very poor performance | |
| Silvercorp Metals has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Silvercorp shares remain Outperform rated with NAV valuation at significant discount |
Silvercorp Metals Returns Distribution Density
The distribution of Silvercorp Metals' historical returns is an attempt to chart the uncertainty of Silvercorp Metals' future price movements. The chart of the probability distribution of Silvercorp Metals daily returns describes the distribution of returns around its average expected value. We use Silvercorp Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silvercorp Metals returns is essential to provide solid investment advice for Silvercorp Metals.
| Mean Return | -0.15 | Value At Risk | -5.82 | Potential Upside | 7.43 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silvercorp Metals 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.
Silvercorp Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 18.2M | (1.7M) | 53.0M | (5.4M) | 32.4M | 7.3M | |
| Free Cash Flow | 41.9M | 33.7M | 40.2M | 30.7M | 28.1M | 19.9M | |
| Depreciation | 14.5M | 23.1M | 23.5M | 27.3M | 49.8M | 29.0M | |
| Other Non Cash Items | (4.4M) | (18.4M) | 10.5M | (1.2M) | 13.4M | 7.5M | |
| Capital Expenditures | 34.3M | 35.3M | 52.2M | 67.2M | 55.0M | 63.5M | |
| Net Income | 52.0M | 45.2M | 60.5M | 43.3M | 21.1M | 49.7M | |
| End Period Cash Flow | 67.4M | 65.8M | 118.7M | 113.3M | 145.7M | 152.9M | |
| Change To Inventory | (606K) | 1.8M | (859K) | 753K | 79K | 607.3K | |
| Investments | (29.4M) | (70.8M) | 9.3M | (39.4M) | (26.5M) | (65.7M) | |
| Dividends Paid | 4.2M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | |
| Change To Netincome | 3.6M | 15.5M | 18.1M | 13.0M | 43.0M | 17.2M |
Silvercorp Metals 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 Silvercorp Metals 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 Silvercorp Metals' 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 Silvercorp 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 | -0.19 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.07 |
Silvercorp Metals Volatility Alert
Silvercorp Metals exhibits very low volatility with skewness of 0.08 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silvercorp Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silvercorp Metals' 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.Silvercorp Metals Fundamentals Vs Peers
Comparing Silvercorp Metals' 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 Silvercorp Metals' direct or indirect competition across all of the common fundamentals between Silvercorp Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silvercorp Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silvercorp Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silvercorp Metals to competition |
| Fundamentals | Silvercorp Metals | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.062 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 512.31 M | 16.62 B |
| Shares Outstanding | 217.56 M | 571.82 M |
| Shares Owned By Insiders | 3.65 % | 10.09 % |
| Shares Owned By Institutions | 40.60 % | 39.21 % |
| Number Of Shares Shorted | 6.91 M | 4.71 M |
| Price To Earning | 11.29 X | 28.72 X |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 2.99 X | 11.42 X |
| Revenue | 215.19 M | 9.43 B |
| Gross Profit | 115.92 M | 27.38 B |
| EBITDA | 100.65 M | 3.9 B |
| Net Income | 49.68 M | 570.98 M |
| Cash And Equivalents | 94.82 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 1.31 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.49 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 91.57 M | 971.22 M |
| Short Ratio | 2.01 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 6.0 | |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 722.31 M | 19.03 B |
| Total Asset | 702.82 M | 29.47 B |
| Retained Earnings | 261.76 M | 9.33 B |
| Working Capital | 154.74 M | 1.48 B |
| Current Asset | 83.48 M | 9.34 B |
| Current Liabilities | 35.7 M | 7.9 B |
Note: Disposition of 25000 shares by Kaput Jim L of Silvercorp Metals at 13.0 subject to Rule 16b-3 [view details]
Silvercorp Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silvercorp . 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 | 0.98 | |||
| Day Median Price | 3.26 | |||
| Day Typical Price | 3.26 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 37.19 |
About Silvercorp Metals Buy or Sell Advice
When is the right time to buy or sell Silvercorp Metals? Buying financial instruments such as Silvercorp 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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Check out Silvercorp Metals 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. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.45 | Dividend Share 0.013 | Earnings Share 0.29 | Revenue Per Share 1.313 | Quarterly Revenue Growth 0.26 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercorp Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.