Santacruz Silver (Germany) Analysis

1SZ Stock  EUR 0.18  0.01  5.26%   
Santacruz Silver Mining is overvalued with Real Value of 0.17 and Hype Value of 0.18. The main objective of Santacruz Silver stock analysis is to determine its intrinsic value, which is an estimate of what Santacruz Silver Mining is worth, separate from its market price. There are two main types of Santacruz Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Santacruz Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Santacruz Silver's stock to identify patterns and trends that may indicate its future price movements.
The Santacruz Silver stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Santacruz Silver's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Santacruz Silver Mining. 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.

Santacruz Stock Analysis Notes

The company recorded a loss per share of 0.02. Santacruz Silver Mining had not issued any dividends in recent years. Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Santacruz Silver Mining please contact Carlos Ramos at 528 183 7857 07 or go to https://www.santacruzsilver.com.

Santacruz Silver Mining Investment Alerts

Santacruz Silver generated a negative expected return over the last 90 days
Santacruz Silver has high historical volatility and very poor performance
Santacruz Silver has some characteristics of a very speculative penny stock
Santacruz Silver has accumulated €7.17 Million in debt which can lead to volatile earnings
Santacruz Silver Mining has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 76.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Santacruz Silver Mining has a current ratio of 0.24, 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 Santacruz Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silver's 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 Santacruz Silver Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silver's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M.
Santacruz Silver Mining has accumulated about 36 K in cash with (1.47 M) of positive cash flow from operations.

Santacruz Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Santacruz Silver's market, we take the total number of its shares issued and multiply it by Santacruz Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Santacruz Profitablity

Santacruz Silver's profitability indicators refer to fundamental financial ratios that showcase Santacruz Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Santacruz Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Santacruz Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Santacruz Silver's profitability requires more research than a typical breakdown of Santacruz Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 8th of January, Santacruz Silver has the Coefficient Of Variation of 183647.12, semi deviation of 6.61, and Risk Adjusted Performance of 0.0094. Santacruz Silver technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Santacruz Silver Mining information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Santacruz Silver is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share.

Santacruz Silver Mining Price Movement Analysis

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Santacruz Silver Outstanding Bonds

Santacruz Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Santacruz Silver Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Santacruz bonds can be classified according to their maturity, which is the date when Santacruz Silver Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Santacruz Silver Predictive Daily Indicators

Santacruz Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Santacruz Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Santacruz Silver Forecast Models

Santacruz Silver's time-series forecasting models are one of many Santacruz Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Santacruz Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Santacruz Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Santacruz Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Santacruz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Santacruz Silver. By using and applying Santacruz Stock analysis, traders can create a robust methodology for identifying Santacruz entry and exit points for their positions.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Santacruz Silver to your portfolios without increasing risk or reducing expected return.

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