Coeur Mining Stock Buy Hold or Sell Recommendation
| CDE Stock | USD 6.18 0.01 0.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Coeur Mining is 'Strong Sell'. Macroaxis provides Coeur Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDE positions.
Check out Coeur Mining 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. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide. Note, we conduct extensive research on individual companies such as Coeur and provide practical buy, sell, or hold advice based on investors' constraints. Coeur 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 unemployment.
Coeur |
Execute Coeur Mining Buy or Sell Advice
The Coeur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coeur Mining. Macroaxis does not own or have any residual interests in Coeur Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coeur Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Coeur Mining Trading Alerts and Improvement Suggestions
| Coeur Mining generated a negative expected return over the last 90 days | |
| Coeur Mining has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 821.21 M. Reported Net Loss for the year was (103.61 M) with profit before taxes, overhead, and interest of 310.92 M. | |
| Coeur Mining has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Coeur dAlene Bancorp declares 0.20 dividend |
Coeur Mining Returns Distribution Density
The distribution of Coeur Mining's historical returns is an attempt to chart the uncertainty of Coeur Mining's future price movements. The chart of the probability distribution of Coeur Mining daily returns describes the distribution of returns around its average expected value. We use Coeur Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coeur Mining returns is essential to provide solid investment advice for Coeur Mining.
| Mean Return | 0.03 | Value At Risk | -4.96 | Potential Upside | 8.39 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coeur Mining 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.
Coeur Stock Institutional Investors
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 4.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.6 M | Two Sigma Investments Llc | 2024-09-30 | 4.6 M | American Century Companies Inc | 2024-09-30 | 3.6 M | Northern Trust Corp | 2024-09-30 | 3.6 M | Sprott Inc. | 2024-09-30 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.8 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 37.5 M | Blackrock Inc | 2024-09-30 | 37.4 M |
Coeur Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (34.5M) | (27.6M) | (51.4M) | (47.6M) | (42.8M) | (40.7M) | |
| Change In Cash | 37.2M | (35.9M) | 4.9M | 209K | 188.1K | 178.7K | |
| Free Cash Flow | 49.4M | (199.3M) | (326.7M) | (297.3M) | (267.6M) | (254.2M) | |
| Depreciation | 131.4M | 128.3M | 111.6M | 99.8M | 114.8M | 75.3M | |
| Other Non Cash Items | 4.2M | 45.9M | 46.8M | 52.8M | 60.7M | 57.6M | |
| Capital Expenditures | 99.3M | 309.8M | 352.4M | 364.6M | 419.3M | 440.3M | |
| Net Income | 25.6M | (31.3M) | (78.1M) | (103.6M) | (93.3M) | (97.9M) | |
| End Period Cash Flow | 94.2M | 58.3M | 63.2M | 63.4M | 72.9M | 127.4M | |
| Investments | 28.3M | (1.0M) | 40.5M | (180.4M) | (162.4M) | (154.3M) | |
| Net Borrowings | (161.9M) | (26.0M) | 162.4M | (18.7M) | (21.5M) | (20.5M) | |
| Change To Netincome | 302.3M | 21.8M | 35.7M | (24.1M) | (21.7M) | (20.6M) | |
| Change Receivables | (2.7M) | (9.5M) | (983K) | 4.5M | 4.0M | 2.7M |
Coeur Mining 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 Coeur Mining 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 Coeur Mining'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 Coeur 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 | 0.02 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0 |
Coeur Mining Volatility Alert
Coeur Mining 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 Coeur Mining'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 Coeur Mining'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.Coeur Mining Fundamentals Vs Peers
Comparing Coeur Mining'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 Coeur Mining's direct or indirect competition across all of the common fundamentals between Coeur Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coeur Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coeur Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coeur Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coeur Mining to competition |
| Fundamentals | Coeur Mining | Peer Average |
| Return On Equity | -0.0042 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 3.08 B | 16.62 B |
| Shares Outstanding | 399.32 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 78.44 % | 39.21 % |
| Number Of Shares Shorted | 36.23 M | 4.71 M |
| Price To Earning | 19.94 X | 28.72 X |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 2.45 X | 11.42 X |
| Revenue | 821.21 M | 9.43 B |
| Gross Profit | 310.92 M | 27.38 B |
| EBITDA | 76.87 M | 3.9 B |
| Net Income | (103.61 M) | 570.98 M |
| Cash And Equivalents | 61.46 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 555.28 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 67.29 M | 971.22 M |
| Short Ratio | 3.82 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Price To Earnings To Growth | (1.18) X | 4.89 X |
| Target Price | 8.71 | |
| Number Of Employees | 2.07 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 2.08 B | 29.47 B |
| Retained Earnings | (3.12 B) | 9.33 B |
| Working Capital | (22.36 M) | 1.48 B |
Note: Acquisition by Aoife Mcgrath of 6200 shares of Coeur Mining at 3.229 subject to Rule 16b-3 [view details]
Coeur Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coeur . 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.
| Accumulation Distribution | 499010.0 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.17 | |||
| Day Typical Price | 6.17 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Coeur Mining Buy or Sell Advice
When is the right time to buy or sell Coeur Mining? Buying financial instruments such as Coeur 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.
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Check out Coeur Mining 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. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Coeur Mining. If investors know Coeur 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 Coeur Mining 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 2.443 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.611 | Return On Assets |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's 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 Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's 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 Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's 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.