American OTC Stock Buy Hold or Sell Recommendation

ASLM -  USA Stock  

USD 0.05  0.001  2.00%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding American Silver Mini is 'Strong Sell'. Macroaxis provides American Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASLM positions. The advice algorithm takes into account all of American Silver's available fundamental, technical, and predictive indicators you will find on this site.

American Advice 

 
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The advice is provided from American Silver's buy-and-hold perspective. Please continue to American Silver 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. We conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards American Silver Mini.

Execute American Silver Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Silver Mini. Macroaxis does not own or have any residual interests in American Silver Mini or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Silver's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American SilverBuy American Silver
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon American Silver Mini has a Mean Deviation of 10.15, Semi Deviation of 14.23, Standard Deviation of 24.9, Variance of 620.17, Downside Variance of 1098.39 and Semi Variance of 202.38
We provide trade advice to complement the prevailing expert consensus on American Silver Mini. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please be advised to confirm American Silver Mini beta to validate our buy or sell recommendation.

American Silver Trading Alerts and Improvement Suggestions

American Silver Mini is way too risky over 90 days horizon
American Silver Mini has some characteristics of a very speculative penny stock
American Silver Mini appears to be risky and price may revert if volatility continues
American Silver Mini has high likelihood to experience some financial distress in the next 2 years
Latest headline from finance.yahoo.com: Silver Price Prediction Prices Grind Higher on Strong PCE - Yahoo Finance

American Silver Returns Distribution Density

The distribution of American Silver's historical returns is an attempt to chart the future uncertainty of American Silver's future price movements. The chart of the probability distribution of American Silver stock daily returns describes the distribution of returns around its average expected value. We use American Silver Mini price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Silver returns is essential to provide solid investment advice for American Silver stock.
Mean Return1.00Value At Risk-40
Potential Upside20.00Standard Deviation24.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Silver 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.

American Silver 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 American Silver 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 American Silver stock'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 American 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
1.06
β
Beta against DOW-3.79
σ
Overall volatility
24.76
Ir
Information ratio 0.0392

American Silver Volatility Alert

American Silver Mini is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about American Silver implied risk. American Silver Mini is a penny stock. Although American Silver 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 American Silver Mini. We encourage investors to look for the signals such us 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 American instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

American Silver Fundamentals Vs Peers

Comparing American Silver'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 American Silver's direct or indirect competition across all of the common fundamentals between American Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Silver or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Silver by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Silver to competition
FundamentalsAmerican SilverPeer Average
Number of Employees118.84 K
Beta-0.96-0.15

American Silver Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 Power9223.4 B
Rate Of Daily Change1.02
Day Median Price0.051
Day Typical Price0.051
Price Action Indicator5.0E-4

About American Silver Buy or Sell Advice

When is the right time to buy or sell American Silver Mini? Buying financial instruments such as American OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although American Silver investors may find it confusing at the beginning, 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 American Silver 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Automobiles and Trucks theme has 47 constituents.
View All  Next Launch Automobiles and Trucks
Please continue to American Silver 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 that the American Silver Mini information on this page should be used as a complementary analysis to other American Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is American Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Silver. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Silver Mini is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Silver's value that differs from its market value or its book value, called intrinsic value, which is American Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Silver's market value can be influenced by many factors that don't directly affect American Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine American Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.