Blackrock Silver Corp Stock Buy Hold or Sell Recommendation

BRC Stock  CAD 0.26  0.02  7.14%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Blackrock Silver Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Silver Corp given historical horizon and risk tolerance towards Blackrock Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Blackrock 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, we conduct extensive research on individual companies such as Blackrock and provide practical buy, sell, or hold advice based on investors' constraints. Blackrock Silver Corp. 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.

Execute Blackrock Silver Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blackrock SilverBuy Blackrock Silver
Strong Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Blackrock Silver Corp has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.32), Total Risk Alpha of (0.69) and Treynor Ratio of (0.66)
We provide trade advice to complement the prevailing expert consensus on Blackrock Silver Corp. 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. To make sure Blackrock Silver is not overpriced, please confirm all Blackrock Silver Corp fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and short ratio .

Blackrock Silver Trading Alerts and Improvement Suggestions

Blackrock Silver generated a negative expected return over the last 90 days
Blackrock Silver has some characteristics of a very speculative penny stock
Blackrock Silver has high historical volatility and very poor performance
Blackrock Silver Corp has accumulated 384 K in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Blackrock Silver Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blackrock Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Blackrock Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackrock Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackrock to invest in growth at high rates of return. When we think about Blackrock Silver's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 0.
Blackrock Silver Corp has accumulated about 17.88 K in cash with (6.45 M) of positive cash flow from operations.
Roughly 13.0% of Blackrock Silver shares are held by company insiders
Latest headline from news.google.com: BlackRocks 15 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St

Blackrock Silver Returns Distribution Density

The distribution of Blackrock Silver's historical returns is an attempt to chart the uncertainty of Blackrock Silver's future price movements. The chart of the probability distribution of Blackrock Silver daily returns describes the distribution of returns around its average expected value. We use Blackrock Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Silver returns is essential to provide solid investment advice for Blackrock Silver.
Mean Return
-0.28
Value At Risk
-7.14
Potential Upside
7.14
Standard Deviation
4.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock 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.

Blackrock Silver Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash5.7M1.9M(4.9M)(3.0M)(2.7M)(2.6M)
Free Cash Flow(7.8M)(25.7M)(18.9M)(7.6M)(6.9M)(6.5M)
Capital Expenditures788.9K1.1M1.4M1.2M1.3M1.4M
Net Income(11.7M)(28.0M)(17.5M)(6.0M)(5.4M)(5.1M)
End Period Cash Flow6.6M8.5M3.6M656.2K754.6K1.1M
Other Non Cash Items(35.1K)(21.6K)194.0K152.9K175.8K109.8K
Change To Netincome577.5K3.6M3.9M419.5K482.5K892.8K
Investments(788.9K)(1.1M)(1.4M)(1.0M)(941.8K)(988.9K)
Change To Inventory33.1K26.9K86.8K580.2K667.3K700.6K

Blackrock 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 Blackrock Silver 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 Blackrock Silver'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 Blackrock 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
-0.32
β
Beta against Dow Jones0.44
σ
Overall volatility
4.09
Ir
Information ratio -0.09

Blackrock Silver Volatility Alert

Blackrock Silver Corp exhibits very low volatility with skewness of 0.12 and kurtosis of -0.45. Blackrock Silver Corp is a potential penny stock. Although Blackrock Silver 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 Blackrock Silver Corp. 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 Blackrock 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.

Blackrock Silver Fundamentals Vs Peers

Comparing Blackrock 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 Blackrock Silver's direct or indirect competition across all of the common fundamentals between Blackrock Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Silver by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Blackrock Silver to competition
FundamentalsBlackrock SilverPeer Average
Return On Equity-0.63-0.31
Return On Asset-0.37-0.14
Current Valuation68.37 M16.62 B
Shares Outstanding256.07 M571.82 M
Shares Owned By Insiders12.79 %10.09 %
Shares Owned By Institutions4.65 %39.21 %
Number Of Shares Shorted31.94 K4.71 M
Price To Book7.78 X9.51 X
EBITDA(6.08 M)3.9 B
Net Income(6 M)570.98 M
Cash And Equivalents17.88 K2.7 B
Total Debt384 K5.32 B
Debt To Equity3.90 %48.70 %
Current Ratio0.39 X2.16 X
Book Value Per Share0.04 X1.93 K
Cash Flow From Operations(6.45 M)971.22 M
Short Ratio0.41 X4.00 X
Earnings Per Share(0.02) X3.12 X
Target Price0.7
Beta3.21-0.15
Market Capitalization66.58 M19.03 B
Total Asset6.6 M29.47 B
Retained Earnings(69.65 M)9.33 B
Working Capital798.96 K1.48 B
Net Asset6.6 M

Blackrock Silver Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . 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 Blackrock Silver Buy or Sell Advice

When is the right time to buy or sell Blackrock Silver Corp? Buying financial instruments such as Blackrock 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.
 2021 2022 2023 2024 (projected)
Other Operating Expenses18.1M6.1M7.0M7.4M
Interest Expense14.3K12.4K11.1K12.8K

Use Investing Ideas to Build Portfolios

In addition to having Blackrock 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.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Blackrock Stock Analysis

When running Blackrock Silver's price analysis, check to measure Blackrock Silver'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 Blackrock Silver is operating at the current time. Most of Blackrock Silver's value examination focuses on studying past and present price action to predict the probability of Blackrock Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Silver's price. Additionally, you may evaluate how the addition of Blackrock Silver to your portfolios can decrease your overall portfolio volatility.