Honey Badger Silver Stock Buy Hold or Sell Recommendation
| TUF Stock | CAD 0.12 0.01 9.09% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Honey Badger Silver is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Honey Badger Silver given historical horizon and risk tolerance towards Honey Badger. When Macroaxis issues a 'buy' or 'sell' recommendation for Honey Badger Silver, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Honey Badger 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 Honey and provide practical buy, sell, or hold advice based on investors' constraints. Honey Badger Silver. 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.
Honey |
Execute Honey Badger Buy or Sell Advice
The Honey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Honey Badger Silver. Macroaxis does not own or have any residual interests in Honey Badger Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Honey Badger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Honey Badger Trading Alerts and Improvement Suggestions
| Honey Badger Silver is way too risky over 90 days horizon | |
| Honey Badger Silver has some characteristics of a very speculative penny stock | |
| Honey Badger Silver appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Honey Badger Silver has accumulated about 1.08 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Honey Badger Silver launches C1M offering - MSN |
Honey Badger Returns Distribution Density
The distribution of Honey Badger's historical returns is an attempt to chart the uncertainty of Honey Badger's future price movements. The chart of the probability distribution of Honey Badger daily returns describes the distribution of returns around its average expected value. We use Honey Badger Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Honey Badger returns is essential to provide solid investment advice for Honey Badger.
| Mean Return | 0.79 | Value At Risk | -11.11 | Potential Upside | 14.29 | Standard Deviation | 8.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Honey Badger 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.
Honey Badger Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (817.4K) | (79.9K) | 1.9M | (1.6M) | 207.8K | 218.2K | |
| Free Cash Flow | (817.4K) | (793.4K) | (1.4M) | (1.6M) | (1.5M) | (1.4M) | |
| Net Income | (1.0M) | (379.8K) | (7.2M) | (1.6M) | (1.8M) | (1.7M) | |
| End Period Cash Flow | 315.6K | 235.7K | 2.1M | 544.5K | 252.2K | 351.3K | |
| Other Non Cash Items | 122.9K | (516.1K) | 4.9M | (243.9K) | 63.7K | 60.5K | |
| Change To Netincome | 1.4M | 122.9K | (291.1K) | (32.8K) | (29.5K) | (28.1K) |
Honey Badger 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 Honey Badger 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 Honey Badger'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 Honey 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 | 1.02 | |
β | Beta against Dow Jones | -2.05 | |
σ | Overall volatility | 8.15 | |
Ir | Information ratio | 0.08 |
Honey Badger Volatility Alert
Honey Badger Silver is showing large volatility of returns over the selected time horizon. Honey Badger Silver is a potential penny stock. Although Honey Badger 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 Honey Badger Silver. 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 Honey 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.Honey Badger Fundamentals Vs Peers
Comparing Honey Badger'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 Honey Badger's direct or indirect competition across all of the common fundamentals between Honey Badger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Honey Badger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Honey Badger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Honey Badger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Honey Badger to competition |
| Fundamentals | Honey Badger | Peer Average |
| Return On Equity | -3.95 | -0.31 |
| Return On Asset | -1.34 | -0.14 |
| Current Valuation | 6.44 M | 16.62 B |
| Shares Outstanding | 66.12 M | 571.82 M |
| Shares Owned By Insiders | 36.21 % | 10.09 % |
| Number Of Shares Shorted | 26.05 K | 4.71 M |
| Price To Earning | (2.40) X | 28.72 X |
| Price To Book | 35.66 X | 9.51 X |
| Price To Sales | 14.85 X | 11.42 X |
| EBITDA | (1.86 M) | 3.9 B |
| Net Income | (1.84 M) | 570.98 M |
| Cash And Equivalents | 1.08 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 552.5 K | 5.32 B |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.51 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 6.94 M | 19.03 B |
| Total Asset | 344.01 K | 29.47 B |
| Retained Earnings | (23.85 M) | 9.33 B |
| Working Capital | (208.49 K) | 1.48 B |
| Net Asset | 344.01 K |
Honey Badger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Honey . 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.
| Accumulation Distribution | 15647.75 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Honey Badger Buy or Sell Advice
When is the right time to buy or sell Honey Badger Silver? Buying financial instruments such as Honey 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 Honey Badger 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Honey Stock Analysis
When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.