Gatos Silver Stock Buy Hold or Sell Recommendation
| GATO Stock | USD 9.68 0.07 0.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gatos Silver is 'Strong Buy'. Macroaxis provides Gatos Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GATO positions. The advice algorithm takes into account all of Gatos Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gatos Silver's buy or sell advice are summarized below:
Real Value 8.69 | Target Price 6.33 | Hype Value 9 | Market Value 9.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gatos Silver given historical horizon and risk tolerance towards Gatos Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Gatos Silver, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gatos |
Execute Gatos Silver Buy or Sell Advice
The Gatos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gatos Silver. Macroaxis does not own or have any residual interests in Gatos Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gatos Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gatos Silver Trading Alerts and Improvement Suggestions
| Gatos Silver appears to be risky and price may revert if volatility continues | |
| Gatos Silver currently holds about 12.4 M in cash with (12.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: Levi Korsinsky, LLP Notifies Shareholders of Gatos Silver, Inc. an Upcoming Claims Deadline in a Class Action Settlement |
Gatos Silver Returns Distribution Density
The distribution of Gatos Silver's historical returns is an attempt to chart the uncertainty of Gatos Silver's future price movements. The chart of the probability distribution of Gatos Silver daily returns describes the distribution of returns around its average expected value. We use Gatos Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gatos Silver returns is essential to provide solid investment advice for Gatos Silver.
| Mean Return | 0.77 | Value At Risk | -5.08 | Potential Upside | 8.67 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gatos 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.
Gatos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gatos Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gatos Silver backward and forwards among themselves. Gatos Silver's institutional investor refers to the entity that pools money to purchase Gatos Silver's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 491.4 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 400 K | Millennium Management Llc | 2023-12-31 | 316.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 302.4 K | Clarivest Asset Management Llc | 2023-12-31 | 201.5 K | State Street Corporation | 2023-12-31 | 182.3 K | First Trust Advisors L.p. | 2023-12-31 | 129.2 K | Guggenheim Capital Llc | 2023-12-31 | 109.4 K | Northern Trust Corp | 2023-12-31 | 91 K | Municipal Employees' Retirement System Of Michigan | 2023-12-31 | 6.2 M | Condire Management, Lp | 2023-12-31 | 5.8 M |
Gatos Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.6M) | 5.6M | 141.1M | (143.5M) | 38.5M | 40.4M | |
| Free Cash Flow | (12.8M) | (18.4M) | (21.5M) | (41.5M) | (31.9M) | (33.5M) | |
| Depreciation | 2.3M | 2.4M | 30K | 89K | 79K | 75.1K | |
| Capital Expenditures | 534K | 14.2M | 0.0 | 20.1M | 19.9M | 20.8M | |
| Net Income | (11.7M) | (37.8M) | (35.0M) | (43.4M) | 12.9M | 13.5M | |
| End Period Cash Flow | 3.5M | 9.1M | 150.1M | 6.6M | 55.5M | 39.1M | |
| Change To Inventory | 1K | 67K | (2.0M) | (2.1M) | (5.3M) | (5.0M) | |
| Other Non Cash Items | 113K | 165K | 4.3M | (260K) | (32.5M) | (30.8M) | |
| Change To Netincome | 30.0M | 28.2M | 45.0M | (29.0M) | (33.3M) | (31.6M) | |
| Investments | (745K) | (21.4M) | (12.1M) | (261.4M) | 59.5M | 62.5M |
Gatos 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 Gatos 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 Gatos 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 Gatos 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 | 0.63 | |
β | Beta against NYSE Composite | 2.27 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.18 |
Gatos Silver Volatility Alert
Gatos Silver shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gatos Silver's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gatos Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gatos Silver Fundamentals Vs Peers
Comparing Gatos 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 Gatos Silver's direct or indirect competition across all of the common fundamentals between Gatos Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gatos Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gatos Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gatos Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gatos Silver to competition |
| Fundamentals | Gatos Silver | Peer Average |
| Return On Equity | 0.0359 | -0.31 |
| Return On Asset | -0.0411 | -0.14 |
| Current Valuation | 610.73 M | 16.62 B |
| Shares Outstanding | 69.18 M | 571.82 M |
| Shares Owned By Insiders | 1.37 % | 10.09 % |
| Shares Owned By Institutions | 88.76 % | 39.21 % |
| Number Of Shares Shorted | 612.57 K | 4.71 M |
| Price To Book | 1.84 X | 9.51 X |
| Revenue | 268.67 M | 9.43 B |
| Gross Profit | (2.32 M) | 27.38 B |
| EBITDA | (25.71 M) | 3.9 B |
| Net Income | 12.86 M | 570.98 M |
| Cash And Equivalents | 12.4 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 12.62 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 3.64 X | 2.16 X |
| Book Value Per Share | 5.31 X | 1.93 K |
| Cash Flow From Operations | (12.02 M) | 971.22 M |
| Short Ratio | 1.74 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 8.69 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 666.21 M | 19.03 B |
| Total Asset | 400.9 M | 29.47 B |
| Retained Earnings | (185.89 M) | 9.33 B |
| Working Capital | 45.33 M | 1.48 B |
| Net Asset | 400.9 M |
Note: Acquisition by Muniz Quintanilla Daniel of 12545 shares of Gatos Silver at 5.04 subject to Rule 16b-3 [view details]
Gatos Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gatos . 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.
| Accumulation Distribution | 18972.24 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.68 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.07 |
About Gatos Silver Buy or Sell Advice
When is the right time to buy or sell Gatos Silver? Buying financial instruments such as Gatos 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.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.4M | 17.4M | Total Assets | 400.9M | 246.1M |
Use Investing Ideas to Build Portfolios
In addition to having Gatos 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 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 Small Cap ETFs Theme or any other thematic opportunities.
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Check out Gatos 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. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Gatos Stock analysis
When running Gatos Silver's price analysis, check to measure Gatos 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 Gatos Silver is operating at the current time. Most of Gatos Silver's value examination focuses on studying past and present price action to predict the probability of Gatos 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 Gatos Silver's price. Additionally, you may evaluate how the addition of Gatos Silver to your portfolios can decrease your overall portfolio volatility.
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Is Gatos 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 Gatos Silver. If investors know Gatos 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 Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.462 | Earnings Share 0.18 | Return On Assets (0.04) | Return On Equity 0.0359 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos 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 Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos 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 Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos 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.