Silver Bear Resources Stock Buy Hold or Sell Recommendation
| SVBRF Stock | USD 0.0003 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Silver Bear Resources is 'Strong Sell'. Macroaxis provides Silver Bear buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVBRF positions.
Check out Silver Bear 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 Bear Resources. 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.
Silver |
Execute Silver Bear 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 Bear Resources. Macroaxis does not own or have any residual interests in Silver Bear Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Bear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Silver Bear Trading Alerts and Improvement Suggestions
| Silver Bear generated a negative expected return over the last 90 days | |
| Silver Bear has some characteristics of a very speculative penny stock | |
| Silver Bear has high likelihood to experience some financial distress in the next 2 years | |
| Silver Bear Resources has accumulated 167.64 M in total debt. Silver Bear Resources has a current ratio of 0.21, 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 Silver Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Bear'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 Silver Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Bear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 45.32 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 11.64 M. | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Silver Bear 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 Bear 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 Silver Bear's price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Silver Bear Volatility Alert
At this time Silver Bear Resources exhibits very low volatility. Silver Bear Resources appears to be a penny stock. Although Silver Bear Resources may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Silver Bear Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Silver instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Silver Bear Fundamentals Vs Peers
Comparing Silver Bear'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 Bear's direct or indirect competition across all of the common fundamentals between Silver Bear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Bear or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Silver Bear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Bear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Bear to competition |
| Fundamentals | Silver Bear | Peer Average |
| Return On Asset | -0.0081 | -0.14 |
| Profit Margin | 0.61 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 173.12 M | 16.62 B |
| Shares Outstanding | 678.33 M | 571.82 M |
| Shares Owned By Insiders | 86.96 % | 10.09 % |
| Shares Owned By Institutions | 0.25 % | 39.21 % |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 45.32 M | 9.43 B |
| Gross Profit | 11.64 M | 27.38 B |
| EBITDA | 853.61 K | 3.9 B |
| Net Income | (27.48 M) | 570.98 M |
| Cash And Equivalents | 1.8 M | 2.7 B |
| Total Debt | 167.64 M | 5.32 B |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (0.14) X | 1.93 K |
| Cash Flow From Operations | 2.36 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 454 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 26.27 M | 19.03 B |
| Total Asset | 120.81 M | 29.47 B |
| Net Asset | 120.81 M |
Silver Bear 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Silver Bear Buy or Sell Advice
When is the right time to buy or sell Silver Bear Resources? Buying financial instruments such as Silver Pink Sheet 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 Bear 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 Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Silver Pink Sheet
Silver Bear financial ratios help investors to determine whether Silver Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bear security.