Blackrock Stock Buy Hold or Sell Recommendation

Stocks . Canada . 
Stock . Blackrock Silver Corp
BRC Stock  CAD 0.34  0.01  3.03%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blackrock Silver Corp is 'Strong Sell'. Macroaxis provides Blackrock Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRC positions. The advice algorithm takes into account all of Blackrock Silver's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Blackrock Silver's buy-and-hold perspective. 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. We conduct extensive research on individual companies such as Blackrock and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Blackrock Silver Corp.

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 Sell

Volatility

Out of control
Details

Hype Condition

Under hyped
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Current Valuation

Overvalued
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Odds of Distress

High
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Economic Sensitivity

Almost neglects market trends
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Inapplicable
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For the selected time horizon Blackrock Silver Corp has a Mean Deviation of 3.52, Standard Deviation of 4.44 and Variance of 19.75
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 shares owned by insiders, debt to equity, market capitalization, as well as 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 has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 22.33 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 (17.51 M) with profit before overhead, payroll, taxes, and interest of 0.
Blackrock Silver Corp has accumulated about 17.88 K in cash with (17.47 M) of positive cash flow from operations.
Latest headline from news.google.com: Inlet Private Wealth LLC Has 1.71 Million Stake in Wheaton ... - MarketBeat

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 stock 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-0.75Value At Risk-6.25
Potential Upside3.23Standard Deviation4.44
   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.
Backtest Blackrock Silver Corp

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 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 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 NYSE Composite		-0.77
β
Beta against NYSE Composite-0.27
σ
Overall volatility		4.44
Ir
Information ratio -0.16

Blackrock Silver Volatility Alert

Blackrock Silver Corp exhibits very low volatility with skewness of -0.74 and kurtosis of 0.57. However, we advise investors to further study Blackrock Silver Corp technical indicators to ensure that all market info is available and is reliable. 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(2.02) %(0.31) %
Return On Asset(1.13) %(0.14) %
Current Valuation76.41 M16.62 B
Shares Outstanding190.56 M571.82 M
Shares Owned by Insiders3.40 %10.09 %
Shares Owned by Institutions11.78 %39.21 %
Number of Shares Shorted1.8 M4.71 M
Price to Book8.30 X9.51 X
EBITDA(17.46 M)3.9 B
Net Income(17.51 M)570.98 M
Cash and Equivalents17.88 K2.7 B
Total Debt22.33 K5.32 B
Debt to Equity3.90 %48.70 %
Current Ratio0.39 X2.16 X
Book Value Per Share0.042 X1.93 K
Cash Flow from Operations(17.47 M)971.22 M
Short Ratio4.85 X4.00 X
Earnings Per Share(0.11) X3.12 X
Target Price1.2
Beta2.17-0.15
Market Capitalization63.84 M19.03 B
Total Asset8.45 M29.47 B
Net Asset8.45 M

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.

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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. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Blackrock Silver Corp 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 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.
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Please note, there is a significant difference between Blackrock Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock 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.
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