Silver Mines (Germany) Buy Hold or Sell Recommendation
| SWQ Stock | EUR 0.04 0 3.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Silver Mines Limited is 'Strong Sell'. Macroaxis provides Silver Mines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWQ positions.
Check out Silver Mines 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 Mines Limited. 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 Mines 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 Mines Limited. Macroaxis does not own or have any residual interests in Silver Mines Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Mines Trading Alerts and Improvement Suggestions
| Silver Mines Limited had very high historical volatility over the last 90 days | |
| Silver Mines Limited has some characteristics of a very speculative penny stock | |
| Silver Mines Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver Mines Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Mines' use of debt, we should always consider it together with cash and equity. | |
| Silver Mines Limited reported the revenue of 170.48 K. Net Loss for the year was (13.3 M) with profit before overhead, payroll, taxes, and interest of 107.43 K. | |
| Silver Mines Limited has accumulated about 540.06 K in cash with (1.96 M) of positive cash flow from operations. |
Silver Mines Returns Distribution Density
The distribution of Silver Mines' historical returns is an attempt to chart the uncertainty of Silver Mines' future price movements. The chart of the probability distribution of Silver Mines daily returns describes the distribution of returns around its average expected value. We use Silver Mines Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Mines returns is essential to provide solid investment advice for Silver Mines.
| Mean Return | 0.15 | Value At Risk | -9.55 | Potential Upside | 10.22 | Standard Deviation | 8.17 |
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 Mines 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 Mines 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 Mines or Basic Materials 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 Mines' 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 | 0.13 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 8.17 | |
Ir | Information ratio | 0.02 |
Silver Mines Volatility Alert
Silver Mines Limited is displaying above-average volatility over the selected time horizon. Silver Mines Limited is a penny stock. Although Silver Mines may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Silver Mines Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Mines Fundamentals Vs Peers
Comparing Silver Mines' 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 Mines' direct or indirect competition across all of the common fundamentals between Silver Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Mines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Mines to competition |
| Fundamentals | Silver Mines | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0144 | -0.14 |
| Operating Margin | (16.43) % | (5.51) % |
| Current Valuation | 161.78 M | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Shares Owned By Insiders | 8.97 % | 10.09 % |
| Shares Owned By Institutions | 12.48 % | 39.21 % |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 925.11 X | 11.42 X |
| Revenue | 170.48 K | 9.43 B |
| Gross Profit | 107.43 K | 27.38 B |
| EBITDA | (12.94 M) | 3.9 B |
| Net Income | (13.3 M) | 570.98 M |
| Cash And Equivalents | 540.06 K | 2.7 B |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (1.96 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 134.21 M | 19.03 B |
| Total Asset | 117.53 M | 29.47 B |
| Net Asset | 117.53 M |
Silver Mines 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0437 | |||
| Day Typical Price | 0.0437 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0016 |
About Silver Mines Buy or Sell Advice
When is the right time to buy or sell Silver Mines Limited? 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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In addition to having Silver Mines 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?
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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 165 constituents at this time.
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Other Information on Investing in Silver Stock
Silver Mines 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 Mines security.