Gr Silver Mining Stock Buy Hold or Sell Recommendation
| GRSL Stock | CAD 0.19 0.01 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GR Silver Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GR Silver Mining given historical horizon and risk tolerance towards GR Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for GR Silver Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GR 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 GRSL and provide practical buy, sell, or hold advice based on investors' constraints. GR Silver 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 bureau of economic analysis.
GRSL |
Execute GR Silver Buy or Sell Advice
The GRSL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GR Silver Mining. Macroaxis does not own or have any residual interests in GR Silver Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GR Silver'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 | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GR Silver Trading Alerts and Improvement Suggestions
| GR Silver Mining had very high historical volatility over the last 90 days | |
| GR Silver Mining has some characteristics of a very speculative penny stock | |
| GR Silver Mining has a very high chance of going through financial distress in the upcoming years | |
| GR Silver Mining has accumulated 26.88 M in total debt. GR Silver Mining has a current ratio of 0.2, 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 GR Silver until it has trouble settling it off, either with new capital or with free cash flow. So, GR 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 GR Silver Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GRSL to invest in growth at high rates of return. When we think about GR Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.6 M) with loss before overhead, payroll, taxes, and interest of (4.25 K). | |
| GR Silver Mining has accumulated about 2.64 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
GR Silver Returns Distribution Density
The distribution of GR Silver's historical returns is an attempt to chart the uncertainty of GR Silver's future price movements. The chart of the probability distribution of GR Silver daily returns describes the distribution of returns around its average expected value. We use GR Silver Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GR Silver returns is essential to provide solid investment advice for GR Silver.
| Mean Return | 0.26 | Value At Risk | -10 | Potential Upside | 14.29 | Standard Deviation | 7.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GR 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.
GR Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 765.4K | 2.8M | (1.8M) | (2.2M) | (801.7K) | (761.6K) | |
| Depreciation | 5.6K | 88.8K | 404.6K | 573.2K | 489.7K | 514.1K | |
| Capital Expenditures | 81.0K | 102.4K | 818.1K | 3.1M | 282.6K | 0.0 | |
| Net Income | (3.7M) | (8.7M) | (18.2M) | (18.8M) | (25.6M) | (24.3M) | |
| End Period Cash Flow | 2.0M | 4.9M | 3.1M | 902.2K | 100.6K | 95.5K | |
| Change To Netincome | 346.7K | 1.5M | 1.4M | (1.5M) | (1.3M) | (1.3M) | |
| Investments | 828.6K | (152.4K) | (1.2M) | (3.1M) | (255.7K) | 0.0 | |
| Free Cash Flow | (3.3M) | (7.4M) | (19.0M) | (13.8M) | (5.3M) | (5.6M) | |
| Other Non Cash Items | 21K | 160.8K | (574.9K) | (2.6M) | (4.7M) | (4.5M) |
GR 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 GR 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 GR 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 GRSL 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 | 0.29 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 7.53 | |
Ir | Information ratio | 0.02 |
GR Silver Volatility Alert
GR Silver Mining is displaying above-average volatility over the selected time horizon. GR Silver Mining is a potential penny stock. Although GR 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 GR Silver 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 GRSL 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.GR Silver Fundamentals Vs Peers
Comparing GR 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 GR Silver's direct or indirect competition across all of the common fundamentals between GR Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as GR Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GR Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing GR Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GR Silver to competition |
| Fundamentals | GR Silver | Peer Average |
| Return On Equity | -5.1 | -0.31 |
| Return On Asset | -1.03 | -0.14 |
| Current Valuation | 61.1 M | 16.62 B |
| Shares Outstanding | 329.23 M | 571.82 M |
| Shares Owned By Insiders | 3.37 % | 10.09 % |
| Shares Owned By Institutions | 3.32 % | 39.21 % |
| Number Of Shares Shorted | 1.84 M | 4.71 M |
| Price To Book | 3.25 X | 9.51 X |
| Gross Profit | (4.25 K) | 27.38 B |
| EBITDA | (15.45 M) | 3.9 B |
| Net Income | (25.6 M) | 570.98 M |
| Cash And Equivalents | 2.64 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 26.88 M | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (5.31 M) | 971.22 M |
| Short Ratio | 2.74 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 0.65 | |
| Beta | 2.96 | -0.15 |
| Market Capitalization | 62.55 M | 19.03 B |
| Total Asset | 10.72 M | 29.47 B |
| Retained Earnings | (82.71 M) | 9.33 B |
| Working Capital | (23.71 M) | 1.48 B |
| Net Asset | 10.72 M |
GR Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GRSL . 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 GR Silver Buy or Sell Advice
When is the right time to buy or sell GR Silver Mining? Buying financial instruments such as GRSL 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 GRSL Stock Analysis
When running GR Silver's price analysis, check to measure GR 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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR 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 GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.