Skrr Exploration Stock Buy Hold or Sell Recommendation
| SKRR Stock | CAD 0.12 0.02 14.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SKRR Exploration is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SKRR Exploration given historical horizon and risk tolerance towards SKRR Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for SKRR Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SKRR Exploration 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 SKRR and provide practical buy, sell, or hold advice based on investors' constraints. SKRR Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
SKRR |
Execute SKRR Exploration Buy or Sell Advice
The SKRR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SKRR Exploration. Macroaxis does not own or have any residual interests in SKRR Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SKRR Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SKRR Exploration Trading Alerts and Improvement Suggestions
| SKRR Exploration generated a negative expected return over the last 90 days | |
| SKRR Exploration has high historical volatility and very poor performance | |
| SKRR Exploration has some characteristics of a very speculative penny stock | |
| SKRR Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (956.53 K) with loss before overhead, payroll, taxes, and interest of (2.05 K). | |
| SKRR Exploration has accumulated about 3 M in cash with (421.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from news.google.com: SKRR Exploration Announces Share Consolidation Plan - TipRanks |
SKRR Exploration Returns Distribution Density
The distribution of SKRR Exploration's historical returns is an attempt to chart the uncertainty of SKRR Exploration's future price movements. The chart of the probability distribution of SKRR Exploration daily returns describes the distribution of returns around its average expected value. We use SKRR Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SKRR Exploration returns is essential to provide solid investment advice for SKRR Exploration.
| Mean Return | -0.93 | Value At Risk | -12.5 | Potential Upside | 12.50 | Standard Deviation | 8.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SKRR Exploration 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.
SKRR Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 1.6M | (1.7M) | (403.5K) | 43.3K | 63.3K | |
| Free Cash Flow | (369.3K) | (4.5M) | (3.6M) | (572.9K) | (475.5K) | (499.3K) | |
| Net Income | 16.7K | (1.2M) | (826.1K) | (4.0M) | (956.5K) | (1.0M) | |
| End Period Cash Flow | 1.5M | 3.1M | 1.4M | 1.0M | 1.1M | 754.7K |
SKRR Exploration 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 SKRR Exploration 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 SKRR Exploration'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 SKRR 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 | -0.95 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 8.28 | |
Ir | Information ratio | -0.13 |
SKRR Exploration Volatility Alert
SKRR Exploration is displaying above-average volatility over the selected time horizon. SKRR Exploration is a potential penny stock. Although SKRR Exploration 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 SKRR Exploration. 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 SKRR 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.SKRR Exploration Fundamentals Vs Peers
Comparing SKRR Exploration'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 SKRR Exploration's direct or indirect competition across all of the common fundamentals between SKRR Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as SKRR Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SKRR Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing SKRR Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SKRR Exploration to competition |
| Fundamentals | SKRR Exploration | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0628 | -0.14 |
| Current Valuation | 45.85 K | 16.62 B |
| Shares Outstanding | 4.84 M | 571.82 M |
| Shares Owned By Insiders | 3.07 % | 10.09 % |
| Number Of Shares Shorted | 621 | 4.71 M |
| Price To Book | 0.11 X | 9.51 X |
| Gross Profit | (2.05 K) | 27.38 B |
| EBITDA | 3.06 M | 3.9 B |
| Net Income | (956.53 K) | 570.98 M |
| Cash And Equivalents | 3 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 216.09 K | 5.32 B |
| Current Ratio | 716.13 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (421.81 K) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 581.26 K | 19.03 B |
| Total Asset | 5.71 M | 29.47 B |
| Retained Earnings | (12.9 M) | 9.33 B |
| Working Capital | 1.11 M | 1.48 B |
| Net Asset | 5.71 M |
SKRR Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SKRR . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About SKRR Exploration Buy or Sell Advice
When is the right time to buy or sell SKRR Exploration? Buying financial instruments such as SKRR 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 SKRR Exploration 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?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additional Tools for SKRR Stock Analysis
When running SKRR Exploration's price analysis, check to measure SKRR Exploration'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 SKRR Exploration is operating at the current time. Most of SKRR Exploration's value examination focuses on studying past and present price action to predict the probability of SKRR Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKRR Exploration's price. Additionally, you may evaluate how the addition of SKRR Exploration to your portfolios can decrease your overall portfolio volatility.