SIERRA METALS (Germany) Buy Hold or Sell Recommendation
| DFXN Stock | EUR 0.56 0.03 5.66% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding SIERRA METALS is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SIERRA METALS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SIERRA METALS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SIERRA METALS 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 SIERRA and provide practical buy, sell, or hold advice based on investors' constraints. SIERRA METALS. 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.
SIERRA |
Execute SIERRA METALS Buy or Sell Advice
The SIERRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SIERRA METALS. Macroaxis does not own or have any residual interests in SIERRA METALS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SIERRA METALS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SIERRA METALS Trading Alerts and Improvement Suggestions
| SIERRA METALS has some characteristics of a very speculative penny stock | |
| SIERRA METALS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 272.01 M. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 0. |
SIERRA METALS Returns Distribution Density
The distribution of SIERRA METALS's historical returns is an attempt to chart the uncertainty of SIERRA METALS's future price movements. The chart of the probability distribution of SIERRA METALS daily returns describes the distribution of returns around its average expected value. We use SIERRA METALS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIERRA METALS returns is essential to provide solid investment advice for SIERRA METALS.
| Mean Return | 0.35 | Value At Risk | -3.57 | Potential Upside | 5.66 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIERRA METALS 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.
SIERRA METALS 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 SIERRA METALS or Other 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 SIERRA METALS'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 SIERRA 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 | 0.35 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0.10 |
SIERRA METALS Volatility Alert
SIERRA METALS shows above-average downside volatility for the selected time horizon. SIERRA METALS is a potential penny stock. Although SIERRA METALS 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 SIERRA METALS. 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 SIERRA 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.SIERRA METALS Fundamentals Vs Peers
Comparing SIERRA METALS'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 SIERRA METALS's direct or indirect competition across all of the common fundamentals between SIERRA METALS and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIERRA METALS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SIERRA METALS's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIERRA METALS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SIERRA METALS to competition |
| Fundamentals | SIERRA METALS | Peer Average |
| Current Valuation | 92.06 M | 16.62 B |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 272.01 M | 9.43 B |
| EBITDA | 53.02 M | 3.9 B |
| Net Income | (27.36 M) | 570.98 M |
| Total Debt | 55.95 M | 5.32 B |
| Cash Flow From Operations | 72.25 M | 971.22 M |
| Number Of Employees | 25 | 18.84 K |
| Market Capitalization | 190.14 M | 19.03 B |
| Total Asset | 396.82 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 396.82 M |
SIERRA METALS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIERRA . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About SIERRA METALS Buy or Sell Advice
When is the right time to buy or sell SIERRA METALS? Buying financial instruments such as SIERRA 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 SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS'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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.