Guanajuato Silver Stock Buy Hold or Sell Recommendation
| GSVRF Stock | USD 0.19 0.01 5.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Guanajuato Silver is 'Cautious Hold'. Macroaxis provides Guanajuato Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSVRF positions.
Check out Guanajuato 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 Guanajuato and provide practical buy, sell, or hold advice based on investors' constraints. Guanajuato Silver. 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.
Guanajuato |
Execute Guanajuato Silver Buy or Sell Advice
The Guanajuato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guanajuato Silver. Macroaxis does not own or have any residual interests in Guanajuato Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guanajuato Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Guanajuato Silver Trading Alerts and Improvement Suggestions
| Guanajuato Silver is way too risky over 90 days horizon | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver appears to be risky and price may revert if volatility continues | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, 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 Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato 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 Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
Guanajuato Silver Returns Distribution Density
The distribution of Guanajuato Silver's historical returns is an attempt to chart the uncertainty of Guanajuato Silver's future price movements. The chart of the probability distribution of Guanajuato Silver daily returns describes the distribution of returns around its average expected value. We use Guanajuato Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guanajuato Silver returns is essential to provide solid investment advice for Guanajuato Silver.
| Mean Return | 0.56 | Value At Risk | -9.52 | Potential Upside | 11.11 | Standard Deviation | 6.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guanajuato 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.
Guanajuato 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 Guanajuato 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 Guanajuato Silver'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 Guanajuato 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 NYSE Composite | 0.54 | |
β | Beta against NYSE Composite | 3.08 | |
σ | Overall volatility | 6.33 | |
Ir | Information ratio | 0.09 |
Guanajuato Silver Volatility Alert
Guanajuato Silver is displaying above-average volatility over the selected time horizon. Guanajuato Silver is a potential penny stock. Although Guanajuato Silver may be in fact a good instrument to invest, many penny otc 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 Guanajuato Silver. 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 Guanajuato 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.Guanajuato Silver Fundamentals Vs Peers
Comparing Guanajuato 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 Guanajuato Silver's direct or indirect competition across all of the common fundamentals between Guanajuato Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guanajuato Silver or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guanajuato Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guanajuato Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guanajuato Silver to competition |
| Fundamentals | Guanajuato Silver | Peer Average |
| Return On Equity | -0.7 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (0.82) % | (5.51) % |
| Current Valuation | 101.21 M | 16.62 B |
| Shares Outstanding | 322.71 M | 571.82 M |
| Shares Owned By Insiders | 20.09 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 3.35 X | 11.42 X |
| Revenue | 4.12 M | 9.43 B |
| Gross Profit | (2.23 M) | 27.38 B |
| EBITDA | (9.07 M) | 3.9 B |
| Net Income | (11.85 M) | 570.98 M |
| Cash And Equivalents | 4.51 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 895.83 K | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (8.93 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 90.79 M | 19.03 B |
| Total Asset | 51.32 M | 29.47 B |
| Z Score | 60.6 | 8.72 |
| Net Asset | 51.32 M |
Guanajuato Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guanajuato . 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Guanajuato Silver Buy or Sell Advice
When is the right time to buy or sell Guanajuato Silver? Buying financial instruments such as Guanajuato 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.
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Other Information on Investing in Guanajuato OTC Stock
Guanajuato Silver financial ratios help investors to determine whether Guanajuato 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 Guanajuato with respect to the benefits of owning Guanajuato Silver security.