Silver Viper Minerals Stock Buy Hold or Sell Recommendation
| VIPR Stock | CAD 0.05 0.01 9.09% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Silver Viper Minerals is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Silver Viper Minerals given historical horizon and risk tolerance towards Silver Viper. When Macroaxis issues a 'buy' or 'sell' recommendation for Silver Viper Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Silver Viper 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 Viper Minerals. 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 Viper 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 Viper Minerals. Macroaxis does not own or have any residual interests in Silver Viper Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Viper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Viper Trading Alerts and Improvement Suggestions
| Silver Viper had very high historical volatility over the last 90 days | |
| Silver Viper has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Viper Minerals has accumulated about 494.57 K in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: VIZSLA SILVER RECEIVES CONDITIONAL APPROVAL TO GRADUATE TO THE TORONTO STOCK EXCHANGE AND ANNOUNCES CORPORATE UPDATE - PR Newswire |
Silver Viper Returns Distribution Density
The distribution of Silver Viper's historical returns is an attempt to chart the uncertainty of Silver Viper's future price movements. The chart of the probability distribution of Silver Viper daily returns describes the distribution of returns around its average expected value. We use Silver Viper Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Viper returns is essential to provide solid investment advice for Silver Viper.
| Mean Return | -0.003 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 7.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Viper 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.
Silver Viper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | (1.1M) | (930.9K) | (1.5M) | 390.2K | 409.8K | |
| Free Cash Flow | (2.0M) | (8.7M) | (7.1M) | (3.4M) | (3.2M) | (3.4M) | |
| Depreciation | 2.0K | 9.2K | 23.8K | 27.3K | 30.6K | 29.0K | |
| Other Non Cash Items | 89.8K | 1.4M | 2.5M | 496.2K | 999.3K | 808.8K | |
| Net Income | (1.9M) | (7.9M) | (8.2M) | (3.1M) | (3.0M) | (3.1M) | |
| End Period Cash Flow | 3.6M | 2.5M | 1.6M | 57.4K | 447.7K | 425.3K | |
| Investments | (78.4K) | (184.4K) | (131.9K) | (262.5K) | (264.2K) | (251.0K) |
Silver Viper 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 Viper 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 Viper'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 Silver 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 | -0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 7.64 | |
Ir | Information ratio | -0.02 |
Silver Viper Volatility Alert
Silver Viper Minerals is displaying above-average volatility over the selected time horizon. Silver Viper Minerals is a penny stock. Although Silver Viper may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Silver Viper Minerals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Silver 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.Silver Viper Fundamentals Vs Peers
Comparing Silver Viper'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 Viper's direct or indirect competition across all of the common fundamentals between Silver Viper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Viper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Viper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Viper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Viper to competition |
| Fundamentals | Silver Viper | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Current Valuation | 9.49 M | 16.62 B |
| Shares Outstanding | 194.77 M | 571.82 M |
| Shares Owned By Insiders | 2.48 % | 10.09 % |
| Shares Owned By Institutions | 4.58 % | 39.21 % |
| Number Of Shares Shorted | 53.18 K | 4.71 M |
| Price To Book | 1.41 X | 9.51 X |
| EBITDA | (3.19 M) | 3.9 B |
| Net Income | (2.98 M) | 570.98 M |
| Cash And Equivalents | 494.57 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 323.64 K | 5.32 B |
| Current Ratio | 24.67 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (2.98 M) | 971.22 M |
| Short Ratio | 0.35 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.25 | |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 9.74 M | 19.03 B |
| Total Asset | 6.08 M | 29.47 B |
| Retained Earnings | (28.38 M) | 9.33 B |
| Working Capital | 189.24 K | 1.48 B |
| Net Asset | 6.08 M |
Silver Viper 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 57.76 |
About Silver Viper Buy or Sell Advice
When is the right time to buy or sell Silver Viper Minerals? Buying financial instruments such as Silver 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 Silver Viper 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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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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Silver Stock Analysis
When running Silver Viper's price analysis, check to measure Silver Viper'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 Silver Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.