Ssr Mining (Australia) Buy Hold or Sell Recommendation
| SSR Stock | 9.11 0.41 4.71% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ssr Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ssr Mining given historical horizon and risk tolerance towards Ssr Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Ssr Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ssr Mining 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 Ssr Stock please use our How to Invest in Ssr Mining guide. Note, we conduct extensive research on individual companies such as Ssr and provide practical buy, sell, or hold advice based on investors' constraints. Ssr 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.
Ssr |
Execute Ssr Mining Buy or Sell Advice
The Ssr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ssr Mining. Macroaxis does not own or have any residual interests in Ssr Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ssr Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ssr Mining Trading Alerts and Improvement Suggestions
| Ssr Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.43 B. Net Loss for the year was (120.22 M) with profit before overhead, payroll, taxes, and interest of 498.29 M. | |
| Latest headline from news.google.com: SSR Mining price target raised to C8 from C7 at Scotiabank - TipRanks |
Ssr Mining Returns Distribution Density
The distribution of Ssr Mining's historical returns is an attempt to chart the uncertainty of Ssr Mining's future price movements. The chart of the probability distribution of Ssr Mining daily returns describes the distribution of returns around its average expected value. We use Ssr Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ssr Mining returns is essential to provide solid investment advice for Ssr Mining.
| Mean Return | 0.27 | Value At Risk | -4.19 | Potential Upside | 5.98 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ssr Mining 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.
Ssr Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 84.4M | 357.0M | 156.9M | (363.8M) | (196.6M) | (186.8M) | |
| Free Cash Flow | (1.6M) | 179.3M | 444.2M | 23.4M | 198.3M | 208.2M | |
| Other Non Cash Items | 20.8M | 18.4M | 71.7M | 31.6M | 31.7M | 18.3M | |
| Capital Expenditures | 135.8M | 169.3M | 164.8M | 137.5M | 223.4M | 234.6M | |
| Net Income | 55.8M | 140.5M | 425.9M | 210.4M | (120.2M) | (114.2M) | |
| End Period Cash Flow | 503.6M | 860.6M | 1.1B | 689.1M | 492.5M | 276.0M | |
| Depreciation | 84.3M | 83.8M | 256.4M | 127.6M | 774.1M | 812.8M | |
| Change To Inventory | (10.9M) | 79.1M | (20.8M) | (108.2M) | (33.3M) | (31.7M) | |
| Investments | (127K) | 67.5M | 1.3M | (236.3M) | (339.3M) | (322.3M) | |
| Change To Netincome | (5.7M) | 86.0M | 41.3M | (68.4M) | (61.6M) | (58.5M) |
Ssr Mining 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 Ssr Mining 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 Ssr Mining'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 Ssr 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 | 0.30 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.04 |
Ssr Mining Volatility Alert
Ssr Mining 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 Ssr Mining'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 Ssr Mining'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.Ssr Mining Fundamentals Vs Peers
Comparing Ssr Mining'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 Ssr Mining's direct or indirect competition across all of the common fundamentals between Ssr Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ssr Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ssr Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ssr Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ssr Mining to competition |
| Fundamentals | Ssr Mining | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0221 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 202.37 M | 571.82 M |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 1.70 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | 498.29 M | 27.38 B |
| EBITDA | 28.22 M | 3.9 B |
| Net Income | (120.22 M) | 570.98 M |
| Cash And Equivalents | 655.45 M | 2.7 B |
| Total Debt | 320.68 M | 5.32 B |
| Book Value Per Share | 15.34 X | 1.93 K |
| Cash Flow From Operations | 421.73 M | 971.22 M |
| Earnings Per Share | (3.66) X | 3.12 X |
| Target Price | 9.67 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Total Asset | 5.39 B | 29.47 B |
| Retained Earnings | 368.06 M | 9.33 B |
| Working Capital | 1.03 B | 1.48 B |
| Net Asset | 5.39 B | |
| Last Dividend Paid | 0.28 |
Ssr Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ssr . 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 Ssr Mining Buy or Sell Advice
When is the right time to buy or sell Ssr Mining? Buying financial instruments such as Ssr 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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Companies that manufacture and distribute personal and business computers. The Computers theme has 41 constituents at this time.
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Additional Tools for Ssr Stock Analysis
When running Ssr Mining's price analysis, check to measure Ssr Mining'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 Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.