Silver Pink Sheet Buy Hold or Sell Recommendation

Pink Sheets . USA . 
Stock . Silver Buckle Mines
SBUM Stock  USD 0.19  0.01  5.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silver Buckle Mines is 'Strong Sell'. Macroaxis provides Silver Buckle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBUM positions. The advice algorithm takes into account all of Silver Buckle's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Silver Buckle's buy-and-hold perspective. Check out Silver Buckle 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 Silver and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Silver Buckle Mines.

Execute Silver Buckle Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Silver BuckleBuy Silver Buckle
Strong Sell

Volatility

Out of control
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

High
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Economic Sensitivity

Moves totally opposite to the market
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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 Silver Buckle Mines has a Mean Deviation of 2.28, Semi Deviation of 4.25, Standard Deviation of 6.46, Variance of 41.75, Downside Variance of 127.2 and Semi Variance of 18.02
We provide advice to complement the current expert consensus on Silver Buckle. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please be advised to validate Silver Buckle beta to validate our buy or sell recommendation.

Silver Buckle Trading Alerts and Improvement Suggestions

Silver Buckle Mines has very high historical volatility over the last 90 days
Silver Buckle Mines has some characteristics of a very speculative penny stock
Silver Buckle Mines has high likelihood to experience some financial distress in the next 2 years

Silver Buckle Returns Distribution Density

The distribution of Silver Buckle's historical returns is an attempt to chart the uncertainty of Silver Buckle's future price movements. The chart of the probability distribution of Silver Buckle stock daily returns describes the distribution of returns around its average expected value. We use Silver Buckle Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Buckle returns is essential to provide solid investment advice for Silver Buckle.
Mean Return0.07Value At Risk-5.26
Potential Upside5.56Standard Deviation6.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silver Buckle 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 Silver Buckle Mines

Silver Buckle 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 Silver Buckle 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 Silver Buckle's price will be affected by overall pink sheet 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 Silver pink sheet'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		0.07
β
Beta against NYSE Composite0.22
σ
Overall volatility		9.79
Ir
Information ratio 0.0119

Silver Buckle Volatility Alert

Silver Buckle Mines is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Silver Buckle implied risk. Silver Buckle Mines is a potential penny stock. Although Silver Buckle may be in fact a good instrument to invest, many penny pink sheets 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 Silver Buckle Mines. 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 Silver instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Silver Buckle Fundamentals Vs Peers

Comparing Silver Buckle'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 Silver Buckle's direct or indirect competition across all of the common fundamentals between Silver Buckle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Buckle or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Silver Buckle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Buckle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Silver Buckle to competition
FundamentalsSilver BucklePeer Average
Beta-1.15-0.15

About Silver Buckle Buy or Sell Advice

When is the right time to buy or sell Silver Buckle Mines? Buying financial instruments such as Silver Pink Sheet 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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In addition to having Silver Buckle 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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Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The Top FinTech theme has 83 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 Top FinTech Theme or any other thematic opportunities.
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Check out Silver Buckle 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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