Salazar Resources Limited Stock Buy Hold or Sell Recommendation
| SRLZF Stock | USD 0.07 0.01 16.67% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Salazar Resources Limited is 'Strong Sell'. Macroaxis provides Salazar Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRLZF positions. The advice algorithm takes into account all of Salazar Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Salazar Resources' buy or sell advice are summarized below:
Real Value 0.0525 | Hype Value 0.07 | Market Value 0.07 | Naive Value 0.0762 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Salazar Resources Limited given historical horizon and risk tolerance towards Salazar Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Salazar Resources Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Salazar |
Execute Salazar Resources Buy or Sell Advice
The Salazar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salazar Resources Limited. Macroaxis does not own or have any residual interests in Salazar Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salazar Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Salazar Resources Trading Alerts and Improvement Suggestions
| Salazar Resources is way too risky over 90 days horizon | |
| Salazar Resources has some characteristics of a very speculative penny stock | |
| Salazar Resources appears to be risky and price may revert if volatility continues | |
| Salazar Resources has high likelihood to experience some financial distress in the next 2 years | |
| Salazar Resources Limited has accumulated about 740.75 K in cash with (1.56 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Salazar Resources Returns Distribution Density
The distribution of Salazar Resources' historical returns is an attempt to chart the uncertainty of Salazar Resources' future price movements. The chart of the probability distribution of Salazar Resources daily returns describes the distribution of returns around its average expected value. We use Salazar Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salazar Resources returns is essential to provide solid investment advice for Salazar Resources.
| Mean Return | 1.47 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 11.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salazar Resources 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.
Salazar Resources 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 Salazar Resources 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 Salazar Resources' 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 Salazar 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 | 1.69 | |
β | Beta against NYSE Composite | -5.12 | |
σ | Overall volatility | 11.29 | |
Ir | Information ratio | 0.12 |
Salazar Resources Volatility Alert
Salazar Resources Limited is showing large volatility of returns over the selected time horizon. Salazar Resources Limited is a penny stock. Although Salazar Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Salazar Resources Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Salazar 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.Salazar Resources Fundamentals Vs Peers
Comparing Salazar Resources' 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 Salazar Resources' direct or indirect competition across all of the common fundamentals between Salazar Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salazar Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salazar Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Salazar Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salazar Resources to competition |
| Fundamentals | Salazar Resources | Peer Average |
| Return On Equity | -0.0114 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 15.23 M | 16.62 B |
| Shares Outstanding | 182.71 M | 571.82 M |
| Shares Owned By Insiders | 20.25 % | 10.09 % |
| Shares Owned By Institutions | 14.40 % | 39.21 % |
| Price To Earning | 8.00 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Gross Profit | (481.19 K) | 27.38 B |
| EBITDA | (1.63 M) | 3.9 B |
| Net Income | 2.73 M | 570.98 M |
| Cash And Equivalents | 740.75 K | 2.7 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.28 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (1.56 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 17.5 M | 19.03 B |
| Total Asset | 29.18 M | 29.47 B |
| Net Asset | 29.18 M |
Salazar Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salazar . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 64.3 |
About Salazar Resources Buy or Sell Advice
When is the right time to buy or sell Salazar Resources Limited? Buying financial instruments such as Salazar 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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Check out Salazar Resources 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 that the Salazar Resources information on this page should be used as a complementary analysis to other Salazar Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Salazar OTC Stock analysis
When running Salazar Resources' price analysis, check to measure Salazar Resources' 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 Salazar Resources is operating at the current time. Most of Salazar Resources' value examination focuses on studying past and present price action to predict the probability of Salazar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salazar Resources' price. Additionally, you may evaluate how the addition of Salazar Resources to your portfolios can decrease your overall portfolio volatility.
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