Silver Bullet (UK) Buy Hold or Sell Recommendation

SBDS Stock   62.50  1.00  1.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Bullet Data is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silver Bullet Data given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silver Bullet Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Silver Bullet 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 Silver and provide practical buy, sell, or hold advice based on investors' constraints. Silver Bullet Data. 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.

Execute Silver Bullet 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 Bullet Data. Macroaxis does not own or have any residual interests in Silver Bullet Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Bullet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Silver BulletBuy Silver Bullet
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Silver Bullet Data has a Mean Deviation of 3.0, Semi Deviation of 3.84, Standard Deviation of 4.78, Variance of 22.86, Downside Variance of 43.57 and Semi Variance of 14.77
Macroaxis provides unbiased trade recommendation on Silver Bullet Data that should be used to complement current analysts and expert consensus on Silver Bullet Data. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Silver Bullet Data is not overpriced, please validate all Silver Bullet fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Silver Bullet Trading Alerts and Improvement Suggestions

Silver Bullet Data appears to be risky and price may revert if volatility continues
The company reported the revenue of 8.36 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.
Silver Bullet generates negative cash flow from operations
About 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Silver Bullet Mines Continues to Assay Super Champ in Arizona for High Grade Silver - Barchart

Silver Bullet Returns Distribution Density

The distribution of Silver Bullet's historical returns is an attempt to chart the uncertainty of Silver Bullet's future price movements. The chart of the probability distribution of Silver Bullet daily returns describes the distribution of returns around its average expected value. We use Silver Bullet Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Bullet returns is essential to provide solid investment advice for Silver Bullet.
Mean Return
0.38
Value At Risk
-6.86
Potential Upside
8.08
Standard Deviation
4.78
   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 Bullet 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 Bullet Cash Flow Accounts

201920202021202220232024 (projected)
Investments(1.4M)(1.1M)(1.5M)(1.1M)(236.5K)(248.3K)
Change In Cash(4.7K)397.8K3.0M(2.3M)(674.4K)(640.6K)
Free Cash Flow(3.9M)(4.5M)(8.7M)(6.3M)(2.4M)(2.5M)
Depreciation124.9K379.9K512.1K790.3K836.4K628.9K
Other Non Cash Items15.7K25.3K18.9K106.3K706.2K741.5K
Capital Expenditures638.8K1.1M1.5M1.1M236.5K224.6K
Net Income(5.9M)(5.1M)(8.5M)(7.2M)(3.2M)(3.3M)
End Period Cash Flow256.9K654.8K3.7M1.4M677.9K1.3M

Silver Bullet 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 Bullet or Media 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 Bullet'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
0.36
β
Beta against Dow Jones0.40
σ
Overall volatility
4.79
Ir
Information ratio 0.07

Silver Bullet Volatility Alert

Silver Bullet Data 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 Silver Bullet'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 Silver Bullet'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.

Silver Bullet Fundamentals Vs Peers

Comparing Silver Bullet'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 Bullet's direct or indirect competition across all of the common fundamentals between Silver Bullet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Bullet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Bullet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Bullet by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Silver Bullet to competition
FundamentalsSilver BulletPeer Average
Return On Equity-0.8-0.31
Return On Asset-0.16-0.14
Profit Margin(0.34) %(1.27) %
Operating Margin(0.29) %(5.51) %
Current Valuation13.48 M16.62 B
Shares Outstanding17.48 M571.82 M
Shares Owned By Insiders42.02 %10.09 %
Shares Owned By Institutions20.90 %39.21 %
Price To Book4.00 X9.51 X
Price To Sales1.27 X11.42 X
Revenue8.36 M9.43 B
Gross Profit2.79 M27.38 B
EBITDA(2.12 M)3.9 B
Net Income(3.17 M)570.98 M
Total Debt3.05 M5.32 B
Book Value Per Share0.16 X1.93 K
Cash Flow From Operations(2.16 M)971.22 M
Earnings Per Share(0.18) X3.12 X
Number Of Employees6818.84 K
Beta-0.3-0.15
Market Capitalization10.92 M19.03 B
Total Asset10.36 M29.47 B
Retained Earnings(10.67 M)9.33 B
Working Capital752.56 K1.48 B
Net Asset10.36 M

Silver Bullet 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 Bullet Buy or Sell Advice

When is the right time to buy or sell Silver Bullet Data? 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.

Use Investing Ideas to Build Portfolios

In addition to having Silver Bullet 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.

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Additional Tools for Silver Stock Analysis

When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.