Abrasilver Resource Corp Stock Buy Hold or Sell Recommendation
| ABRA Stock | CAD 2.65 0.05 1.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AbraSilver Resource Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AbraSilver Resource Corp given historical horizon and risk tolerance towards AbraSilver Resource. When Macroaxis issues a 'buy' or 'sell' recommendation for AbraSilver Resource Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AbraSilver Resource 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 AbraSilver and provide practical buy, sell, or hold advice based on investors' constraints. AbraSilver Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AbraSilver |
Execute AbraSilver Resource Buy or Sell Advice
The AbraSilver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AbraSilver Resource Corp. Macroaxis does not own or have any residual interests in AbraSilver Resource Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AbraSilver Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AbraSilver Resource Trading Alerts and Improvement Suggestions
| AbraSilver Resource had very high historical volatility over the last 90 days | |
| Net Loss for the year was (18.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AbraSilver Resource Corp has accumulated about 17.71 M in cash with (27.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: ABBRF 5-Year Dividend Growth Rate 0.00 percent - GuruFocus.com |
AbraSilver Resource Returns Distribution Density
The distribution of AbraSilver Resource's historical returns is an attempt to chart the uncertainty of AbraSilver Resource's future price movements. The chart of the probability distribution of AbraSilver Resource daily returns describes the distribution of returns around its average expected value. We use AbraSilver Resource Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AbraSilver Resource returns is essential to provide solid investment advice for AbraSilver Resource.
| Mean Return | 0.16 | Value At Risk | -5.81 | Potential Upside | 5.86 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AbraSilver Resource 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.
AbraSilver Resource Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 15.3M | 1.9M | (5.2M) | (11.0M) | (10.5M) | |
| Free Cash Flow | (2.1M) | (12.6M) | (15.3M) | (26.2M) | (29.7M) | (28.2M) | |
| Depreciation | 2.9K | 25.9K | 29.0K | 6.9K | 11.4K | 10.8K | |
| Other Non Cash Items | (92.9K) | (39.6K) | 2.4M | (7.1M) | 988.3K | 1.0M | |
| Capital Expenditures | 675.8K | 6.8M | 351.6K | 522.9K | 2.0M | 1.8M | |
| Net Income | (1.5M) | (5.7M) | (18.2M) | (20.9M) | (18.8M) | (17.9M) | |
| End Period Cash Flow | 1.8M | 17.1M | 19.0M | 13.8M | 2.8M | 3.5M | |
| Change To Netincome | 583.5K | 248.9K | (1.5M) | (352.8K) | (405.8K) | (426.0K) |
AbraSilver Resource 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 AbraSilver Resource 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 AbraSilver Resource'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 AbraSilver 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 | 0.32 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.01 |
AbraSilver Resource Volatility Alert
AbraSilver Resource Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AbraSilver Resource's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AbraSilver Resource's 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.AbraSilver Resource Fundamentals Vs Peers
Comparing AbraSilver Resource'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 AbraSilver Resource's direct or indirect competition across all of the common fundamentals between AbraSilver Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as AbraSilver Resource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AbraSilver Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing AbraSilver Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AbraSilver Resource to competition |
| Fundamentals | AbraSilver Resource | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 327.67 M | 16.62 B |
| Shares Outstanding | 125.4 M | 571.82 M |
| Shares Owned By Insiders | 2.48 % | 10.09 % |
| Shares Owned By Institutions | 7.58 % | 39.21 % |
| Number Of Shares Shorted | 692.65 K | 4.71 M |
| Price To Book | 9.25 X | 9.51 X |
| EBITDA | (29.49 M) | 3.9 B |
| Net Income | (18.79 M) | 570.98 M |
| Cash And Equivalents | 17.71 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 8.21 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 62.44 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (27.65 M) | 971.22 M |
| Short Ratio | 2.78 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 5.75 | |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 332.3 M | 19.03 B |
| Total Asset | 29.67 M | 29.47 B |
| Retained Earnings | (79.43 M) | 9.33 B |
| Working Capital | 4.5 M | 1.48 B |
| Net Asset | 29.67 M |
AbraSilver Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AbraSilver . 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 AbraSilver Resource Buy or Sell Advice
When is the right time to buy or sell AbraSilver Resource Corp? Buying financial instruments such as AbraSilver 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.
Use Investing Ideas to Build Portfolios
In addition to having AbraSilver Resource 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?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for AbraSilver Stock Analysis
When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.