Defiance Silver Corp Stock Buy Hold or Sell Recommendation
| DEF Stock | CAD 0.22 0.02 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Defiance Silver Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Defiance Silver Corp given historical horizon and risk tolerance towards Defiance Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Defiance Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Defiance 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 Defiance and provide practical buy, sell, or hold advice based on investors' constraints. Defiance Silver 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 board of governors.
Defiance |
Execute Defiance Silver Buy or Sell Advice
The Defiance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Defiance Silver Corp. Macroaxis does not own or have any residual interests in Defiance Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defiance Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Defiance Silver Trading Alerts and Improvement Suggestions
| Defiance Silver Corp generated a negative expected return over the last 90 days | |
| Defiance Silver Corp has high historical volatility and very poor performance | |
| Defiance Silver Corp has some characteristics of a very speculative penny stock | |
| Defiance Silver Corp has accumulated 865.71 K in total debt with debt to equity ratio (D/E) of 13.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Defiance Silver Corp has a current ratio of 0.15, 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 Defiance Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance 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 Defiance Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defiance to invest in growth at high rates of return. When we think about Defiance Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.35 M) with loss before overhead, payroll, taxes, and interest of (139.6 K). | |
| Defiance Silver Corp has accumulated about 221.32 K in cash with (1.46 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Zacks Small Cap Weighs in on Defiance Silver FY2025 Earnings - MarketBeat |
Defiance Silver Returns Distribution Density
The distribution of Defiance Silver's historical returns is an attempt to chart the uncertainty of Defiance Silver's future price movements. The chart of the probability distribution of Defiance Silver daily returns describes the distribution of returns around its average expected value. We use Defiance Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defiance Silver returns is essential to provide solid investment advice for Defiance Silver.
| Mean Return | -0.13 | Value At Risk | -12 | Potential Upside | 11.11 | Standard Deviation | 6.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defiance 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.
Defiance Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 439.2K | 20.3M | (9.0M) | (7.2M) | (4.3M) | (4.1M) | |
| Free Cash Flow | (2.9M) | (7.8M) | (9.5M) | (9.1M) | (1.5M) | (1.5M) | |
| Capital Expenditures | 1.6M | 4.8M | 6.6M | 6.6M | 529.0 | 502.55 | |
| Net Income | (1.3M) | (2.9M) | (3.9M) | (2.5M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 569.0K | 20.8M | 11.8M | 4.6M | 265.8K | 252.5K | |
| Other Non Cash Items | (20.3K) | 39.1K | (590.0) | (416.0) | (374.4) | (355.68) | |
| Change To Netincome | 480.5K | 171.9K | 1.4M | 1.8M | 2.1M | 2.2M | |
| Investments | (1.6M) | (4.9M) | (6.6M) | (6.6M) | (5.4M) | (5.1M) |
Defiance 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 Defiance Silver 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 Defiance 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 Defiance 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 | -0.06 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 6.56 | |
Ir | Information ratio | -0.04 |
Defiance Silver Volatility Alert
Defiance Silver Corp is displaying above-average volatility over the selected time horizon. Defiance Silver Corp is a potential penny stock. Although Defiance 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 Defiance Silver Corp. 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 Defiance 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.Defiance Silver Fundamentals Vs Peers
Comparing Defiance 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 Defiance Silver's direct or indirect competition across all of the common fundamentals between Defiance Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defiance Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Defiance Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Defiance Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Defiance Silver to competition |
| Fundamentals | Defiance Silver | Peer Average |
| Return On Equity | -0.0573 | -0.31 |
| Return On Asset | -0.0283 | -0.14 |
| Current Valuation | 54.54 M | 16.62 B |
| Shares Outstanding | 274.05 M | 571.82 M |
| Shares Owned By Insiders | 2.20 % | 10.09 % |
| Shares Owned By Institutions | 15.87 % | 39.21 % |
| Number Of Shares Shorted | 868.52 K | 4.71 M |
| Price To Earning | (42.86) X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Gross Profit | (139.6 K) | 27.38 B |
| EBITDA | (1.64 M) | 3.9 B |
| Net Income | (2.35 M) | 570.98 M |
| Cash And Equivalents | 221.32 K | 2.7 B |
| Total Debt | 865.71 K | 5.32 B |
| Debt To Equity | 13.10 % | 48.70 % |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (1.46 M) | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.95 | |
| Beta | 2.96 | -0.15 |
| Market Capitalization | 60.29 M | 19.03 B |
| Total Asset | 42.27 M | 29.47 B |
| Retained Earnings | (22.2 M) | 9.33 B |
| Working Capital | (480.49 K) | 1.48 B |
| Net Asset | 42.27 M |
Defiance Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defiance . 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 Defiance Silver Buy or Sell Advice
When is the right time to buy or sell Defiance Silver Corp? Buying financial instruments such as Defiance 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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Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.