Silvercorp Metals Stock Buy Hold or Sell Recommendation
| SVM Stock | CAD 4.57 0.10 2.14% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Silvercorp Metals is 'Strong Sell'. The recommendation algorithm takes into account all of Silvercorp Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Silvercorp 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. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide. In addition, we conduct extensive research on individual companies such as Silvercorp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silvercorp 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 board of governors.
Silvercorp |
Execute Silvercorp Metals Buy or Sell Advice
The Silvercorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silvercorp Metals. Macroaxis does not own or have any residual interests in Silvercorp Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silvercorp Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silvercorp Metals Trading Alerts and Improvement Suggestions
| Silvercorp Metals generated a negative expected return over the last 90 days | |
| Silvercorp Metals has high historical volatility and very poor performance |
Silvercorp Metals Returns Distribution Density
The distribution of Silvercorp Metals' historical returns is an attempt to chart the uncertainty of Silvercorp Metals' future price movements. The chart of the probability distribution of Silvercorp Metals daily returns describes the distribution of returns around its average expected value. We use Silvercorp Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silvercorp Metals returns is essential to provide solid investment advice for Silvercorp Metals.
| Mean Return | -0.1 | Value At Risk | -5.91 | Potential Upside | 6.76 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silvercorp 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.
Silvercorp Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.7M) | 53.0M | (5.4M) | 32.4M | 7.3M | 7.3M | |
| Free Cash Flow | 41.9M | 33.7M | 40.2M | 30.7M | 28.1M | 19.9M | |
| Depreciation | 23.1M | 23.5M | 27.3M | 49.8M | 29.2M | 15.6M | |
| Other Non Cash Items | (4.4M) | (18.4M) | 10.5M | (1.2M) | 13.4M | 7.5M | |
| Capital Expenditures | 35.3M | 52.2M | 67.2M | 55.0M | 63.5M | 42.7M | |
| Net Income | 45.2M | 60.5M | 43.3M | 21.1M | 49.7M | 26.1M | |
| End Period Cash Flow | 65.8M | 118.7M | 113.3M | 145.7M | 152.9M | 160.6M | |
| Change To Inventory | 1.8M | (859K) | 753K | 79K | 610K | 640.5K | |
| Dividends Paid | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 6.9M | |
| Investments | (70.8M) | 9.3M | (39.4M) | (26.5M) | (65.7M) | (62.4M) | |
| Change To Netincome | 18.1M | 13.0M | 43.0M | 17.2M | 15.5M | 18.1M |
Silvercorp 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 Silvercorp 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 Silvercorp 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 Silvercorp 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 | -0.09 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.06 |
Silvercorp Metals Volatility Alert
Silvercorp Metals exhibits very low volatility with skewness of -0.11 and kurtosis of 1.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silvercorp 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 Silvercorp 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.Silvercorp Metals Fundamentals Vs Peers
Comparing Silvercorp 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 Silvercorp Metals' direct or indirect competition across all of the common fundamentals between Silvercorp Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silvercorp Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silvercorp Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silvercorp Metals to competition |
| Fundamentals | Silvercorp Metals | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.062 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 722.37 M | 16.62 B |
| Shares Outstanding | 217.56 M | 571.82 M |
| Shares Owned By Insiders | 3.65 % | 10.09 % |
| Shares Owned By Institutions | 40.60 % | 39.21 % |
| Number Of Shares Shorted | 2.54 M | 4.71 M |
| Price To Earning | 44.68 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 4.21 X | 11.42 X |
| Revenue | 215.19 M | 9.43 B |
| Gross Profit | 115.92 M | 27.38 B |
| EBITDA | 99.14 M | 3.9 B |
| Net Income | 49.68 M | 570.98 M |
| Cash And Equivalents | 94.82 M | 2.7 B |
| Cash Per Share | 1.14 X | 5.01 X |
| Total Debt | 1.31 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.85 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 91.57 M | 971.22 M |
| Short Ratio | 4.18 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 5.3 | |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 1.02 B | 19.03 B |
| Total Asset | 702.82 M | 29.47 B |
| Retained Earnings | 261.76 M | 9.33 B |
| Working Capital | 154.74 M | 1.48 B |
| Current Asset | 77.32 M | 9.34 B |
| Current Liabilities | 42.11 M | 7.9 B |
Silvercorp Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silvercorp . 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 Silvercorp Metals Buy or Sell Advice
When is the right time to buy or sell Silvercorp Metals? Buying financial instruments such as Silvercorp 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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In addition to having Silvercorp Metals 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?
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Check out Silvercorp 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. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.