Silver Viper Minerals Stock Buy Hold or Sell Recommendation
| VIPRF Stock | USD 0.04 0 8.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Silver Viper Minerals is 'Strong Sell'. Macroaxis provides Silver Viper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIPRF positions.
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 otc stock 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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | 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 | |
| Silver Viper has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Viper Minerals has accumulated about 631.52 K in cash with (6.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 | -0.07 | Value At Risk | -9.65 | Potential Upside | 12.50 | Standard Deviation | 6.48 |
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 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 Basic Materials 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 otc 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 otc'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 | -0.11 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | -0.03 |
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 otc 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 otcs 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 otc 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 | -0.99 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Current Valuation | 12.5 M | 16.62 B |
| Shares Outstanding | 104.9 M | 571.82 M |
| Shares Owned By Insiders | 8.30 % | 10.09 % |
| Shares Owned By Institutions | 14.61 % | 39.21 % |
| Price To Book | 6.28 X | 9.51 X |
| EBITDA | (8.08 M) | 3.9 B |
| Net Income | (8.21 M) | 570.98 M |
| Cash And Equivalents | 631.52 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (6.98 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 9.64 M | 19.03 B |
| Total Asset | 3.96 M | 29.47 B |
| Z Score | -6.6 | 8.72 |
| Net Asset | 3.96 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.
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 OTC 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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Other Information on Investing in Silver OTC Stock
Silver Viper financial ratios help investors to determine whether Silver OTC Stock 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 Viper security.