Santacruz Silver (Germany) Buy Hold or Sell Recommendation
| 1SZ Stock | EUR 0.19 0.01 5.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Santacruz Silver Mining is 'Hold'. Macroaxis provides Santacruz Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1SZ positions.
Check out Santacruz Silver 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 Santacruz and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Santacruz Silver Buy or Sell Advice
The Santacruz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Santacruz Silver Mining. Macroaxis does not own or have any residual interests in Santacruz Silver Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Santacruz Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Santacruz Silver Trading Alerts and Improvement Suggestions
| Santacruz Silver had very high historical volatility over the last 90 days | |
| 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 Silver Returns Distribution Density
The distribution of Santacruz Silver's historical returns is an attempt to chart the uncertainty of Santacruz Silver's future price movements. The chart of the probability distribution of Santacruz Silver daily returns describes the distribution of returns around its average expected value. We use Santacruz Silver Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Santacruz Silver returns is essential to provide solid investment advice for Santacruz Silver.
| Mean Return | 0.31 | Value At Risk | -10 | Potential Upside | 11.76 | Standard Deviation | 7.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Santacruz Silver 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.
Santacruz Silver 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 Santacruz Silver 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 Santacruz Silver'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 Santacruz 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 | 0.30 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 7.99 | |
Ir | Information ratio | 0.04 |
Santacruz Silver Volatility Alert
Santacruz Silver Mining is displaying above-average volatility over the selected time horizon. Santacruz Silver Mining is a potential penny stock. Although Santacruz Silver 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 Santacruz Silver Mining. 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 Santacruz 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.Santacruz Silver Fundamentals Vs Peers
Comparing Santacruz Silver'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 Santacruz Silver's direct or indirect competition across all of the common fundamentals between Santacruz Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Santacruz Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Santacruz Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Santacruz Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Santacruz Silver to competition |
| Fundamentals | Santacruz Silver | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | 0.0647 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 121.36 M | 16.62 B |
| Shares Outstanding | 342.21 M | 571.82 M |
| Shares Owned By Insiders | 9.15 % | 10.09 % |
| Shares Owned By Institutions | 7.65 % | 39.21 % |
| Price To Book | 9.10 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 53.33 M | 9.43 B |
| Gross Profit | 11.33 M | 27.38 B |
| EBITDA | (815 K) | 3.9 B |
| Net Income | (11.56 M) | 570.98 M |
| Cash And Equivalents | 36 K | 2.7 B |
| Total Debt | 7.17 M | 5.32 B |
| Debt To Equity | 76.90 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.47 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 83.41 M | 19.03 B |
| Total Asset | 60.91 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 60.91 M |
Santacruz Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Santacruz . 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 | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Santacruz Silver Buy or Sell Advice
When is the right time to buy or sell Santacruz Silver Mining? Buying financial instruments such as Santacruz 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 Santacruz Stock
Santacruz Silver financial ratios help investors to determine whether Santacruz 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 Santacruz with respect to the benefits of owning Santacruz Silver security.