Silvercrest Metals Stock Buy Hold or Sell Recommendation
| SILV Stock | USD 10.42 0.25 2.46% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SilverCrest Metals is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SilverCrest Metals given historical horizon and risk tolerance towards SilverCrest Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for SilverCrest Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SilverCrest 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. For more information on how to buy SilverCrest Stock please use our How to Invest in SilverCrest Metals guide. Note, we conduct extensive research on individual companies such as SilverCrest and provide practical buy, sell, or hold advice based on investors' constraints. SilverCrest 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 bureau of economic analysis.
SilverCrest |
Execute SilverCrest Metals Buy or Sell Advice
The SilverCrest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SilverCrest Metals. Macroaxis does not own or have any residual interests in SilverCrest Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SilverCrest Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SilverCrest Metals Trading Alerts and Improvement Suggestions
| SilverCrest Metals had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SilverCrest Metals Inc. Shares Acquired by Connor Clark Lunn Investment Management Ltd. - MarketBeat |
SilverCrest Metals Returns Distribution Density
The distribution of SilverCrest Metals' historical returns is an attempt to chart the uncertainty of SilverCrest Metals' future price movements. The chart of the probability distribution of SilverCrest Metals daily returns describes the distribution of returns around its average expected value. We use SilverCrest Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SilverCrest Metals returns is essential to provide solid investment advice for SilverCrest Metals.
| Mean Return | 0.30 | Value At Risk | -4.82 | Potential Upside | 8.37 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SilverCrest 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.
SilverCrest Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (564.4K) | (21.9M) | (119.1M) | (65.8M) | (69.7M) | (66.2M) | |
| Change In Cash | 50.8M | 50.1M | 41.4M | (125.8M) | 34.8M | 36.5M | |
| Free Cash Flow | (42.9M) | (89.6M) | (153.2M) | (73.5M) | 109.0M | 114.4M | |
| Depreciation | 215.2K | 395K | 59K | 1.9M | 21.3M | 22.4M | |
| Other Non Cash Items | 58.0K | (1.5M) | 1.3M | (18.1M) | 9.6M | 10.1M | |
| Capital Expenditures | 1.4M | 22.9M | 120.4M | 68.5M | 52.2M | 35.3M | |
| Net Income | (45.4M) | (59.9M) | (22.8M) | 31.3M | 116.7M | 122.6M | |
| End Period Cash Flow | 84.5M | 135.1M | 176.5M | 50.8M | 85.5M | 71.3M | |
| Change To Netincome | 3.9M | 1.0M | 3.7M | (9.7M) | (8.7M) | (8.3M) |
SilverCrest 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 SilverCrest Metals 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 SilverCrest Metals' 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 SilverCrest 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 | 0.20 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0.05 |
SilverCrest Metals Volatility Alert
SilverCrest Metals 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 SilverCrest Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SilverCrest Metals' 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.SilverCrest Metals Fundamentals Vs Peers
Comparing SilverCrest Metals' 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 SilverCrest Metals' direct or indirect competition across all of the common fundamentals between SilverCrest Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as SilverCrest Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SilverCrest Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing SilverCrest Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SilverCrest Metals to competition |
| Fundamentals | SilverCrest Metals | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 148.66 M | 571.82 M |
| Shares Owned By Insiders | 2.14 % | 10.09 % |
| Shares Owned By Institutions | 60.76 % | 39.21 % |
| Number Of Shares Shorted | 2.01 M | 4.71 M |
| Price To Earning | 542.00 X | 28.72 X |
| Price To Book | 3.26 X | 9.51 X |
| Price To Sales | 5.59 X | 11.42 X |
| Revenue | 249.63 M | 9.43 B |
| Gross Profit | 28.42 M | 27.38 B |
| EBITDA | 146.06 M | 3.9 B |
| Net Income | 116.72 M | 570.98 M |
| Cash And Equivalents | 118.58 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 288 K | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 14.61 X | 2.16 X |
| Book Value Per Share | 3.12 X | 1.93 K |
| Cash Flow From Operations | 161.16 M | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 13.11 | |
| Number Of Employees | 340 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 1.55 B | 19.03 B |
| Total Asset | 457.82 M | 29.47 B |
| Retained Earnings | (12.3 M) | 9.33 B |
| Working Capital | 126.76 M | 1.48 B |
| Current Liabilities | 766 K | 7.9 B |
SilverCrest Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SilverCrest . 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 SilverCrest Metals Buy or Sell Advice
When is the right time to buy or sell SilverCrest Metals? Buying financial instruments such as SilverCrest 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 SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.