Silver Elephant Mining Stock Buy Hold or Sell Recommendation
| ELEF Stock | CAD 0.45 0.01 2.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Elephant Mining is 'Strong Sell'. The recommendation algorithm takes into account all of Silver Elephant's available fundamental, technical, and predictive indicators you will find on this site.
Check out Silver Elephant 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. In addition, we conduct extensive research on individual companies such as Silver and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silver Elephant 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.
Silver |
Execute Silver Elephant Buy or Sell Advice
The Silver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silver Elephant Mining. Macroaxis does not own or have any residual interests in Silver Elephant Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Elephant'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Elephant Trading Alerts and Improvement Suggestions
| Silver Elephant had very high historical volatility over the last 90 days | |
| Silver Elephant has some characteristics of a very speculative penny stock | |
| Silver Elephant has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Elephant Mining has accumulated about 3.83 M in cash with (260.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oracle Commodity Holding Announces Stock Option Grant - Newsfile |
Silver Elephant Returns Distribution Density
The distribution of Silver Elephant's historical returns is an attempt to chart the uncertainty of Silver Elephant's future price movements. The chart of the probability distribution of Silver Elephant daily returns describes the distribution of returns around its average expected value. We use Silver Elephant Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Elephant returns is essential to provide solid investment advice for Silver Elephant.
| Mean Return | 0.39 | Value At Risk | -8.77 | Potential Upside | 8.89 | Standard Deviation | 7.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Elephant 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.
Silver Elephant Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.3M) | 4.6M | (7.0M) | 456.8K | 704.1K | 739.3K | |
| Free Cash Flow | (8.9M) | (9.0M) | (17.4M) | (14.7M) | (2.1M) | (2.2M) | |
| Depreciation | 65.2K | 64.4K | 90.2K | 151.3K | 543.1K | 570.3K | |
| Capital Expenditures | 6.2M | 6.4M | 15.2M | 9.4M | 1.8M | 1.7M | |
| Net Income | 17.5M | (4.6M) | (6.8M) | (11.4M) | (6.5M) | (6.9M) | |
| End Period Cash Flow | 3.0M | 7.6M | 579.5K | 1.0M | 2.2M | 3.2M | |
| Other Non Cash Items | 356.0K | 720.9K | 660K | 3.6M | 1.7M | 1.6M | |
| Investments | (6.2M) | (6.4M) | (220.8K) | (7.4M) | (6.7M) | (6.3M) | |
| Change To Netincome | (7.0M) | 2.4M | 2.7M | (1.8M) | (1.7M) | (1.6M) |
Silver Elephant 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 Silver Elephant 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 Silver Elephant'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 Silver 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 | 0.26 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 7.53 | |
Ir | Information ratio | 0.03 |
Silver Elephant Volatility Alert
Silver Elephant Mining is displaying above-average volatility over the selected time horizon. Silver Elephant Mining is a potential penny stock. Although Silver Elephant 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 Silver Elephant 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 Silver 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.Silver Elephant Fundamentals Vs Peers
Comparing Silver Elephant'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 Silver Elephant's direct or indirect competition across all of the common fundamentals between Silver Elephant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Elephant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Elephant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Elephant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Elephant to competition |
| Fundamentals | Silver Elephant | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0782 | -0.14 |
| Current Valuation | 18.88 M | 16.62 B |
| Shares Outstanding | 37.89 M | 571.82 M |
| Shares Owned By Insiders | 22.90 % | 10.09 % |
| Number Of Shares Shorted | 208.96 K | 4.71 M |
| Price To Earning | 0.75 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| EBITDA | (6.48 M) | 3.9 B |
| Net Income | (6.54 M) | 570.98 M |
| Cash And Equivalents | 3.83 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 4.02 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.67 X | 1.93 K |
| Cash Flow From Operations | (260.08 K) | 971.22 M |
| Short Ratio | 1.73 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 2.51 | -0.15 |
| Market Capitalization | 17.05 M | 19.03 B |
| Total Asset | 50.74 M | 29.47 B |
| Retained Earnings | (226.91 M) | 9.33 B |
| Working Capital | (2.18 M) | 1.48 B |
| Net Asset | 50.74 M |
Silver Elephant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . 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 Silver Elephant Buy or Sell Advice
When is the right time to buy or sell Silver Elephant Mining? Buying financial instruments such as Silver 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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In addition to having Silver Elephant 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?
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Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Elephant security.