Southern Silver Exploration Stock Buy Hold or Sell Recommendation
| SSVFF Stock | USD 0.15 0.01 7.14% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Southern Silver Exploration is 'Strong Sell'. Macroaxis provides Southern Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSVFF positions. The advice algorithm takes into account all of Southern Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Southern Silver's buy or sell advice are summarized below:
Real Value 0.14 | Hype Value 0.15 | Market Value 0.15 | Naive Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Southern Silver Exploration given historical horizon and risk tolerance towards Southern Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Southern Silver Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Southern |
Execute Southern Silver Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern Silver Exploration. Macroaxis does not own or have any residual interests in Southern Silver Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern Silver's 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 | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Southern Silver Trading Alerts and Improvement Suggestions
| Southern Silver Expl is way too risky over 90 days horizon | |
| Southern Silver Expl has some characteristics of a very speculative penny stock | |
| Southern Silver Expl appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southern Silver Exploration has accumulated about 8.94 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Southern Silver Returns Distribution Density
The distribution of Southern Silver's historical returns is an attempt to chart the uncertainty of Southern Silver's future price movements. The chart of the probability distribution of Southern Silver daily returns describes the distribution of returns around its average expected value. We use Southern Silver Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern Silver returns is essential to provide solid investment advice for Southern Silver.
| Mean Return | 0.83 | Value At Risk | -8.33 | Potential Upside | 11.11 | Standard Deviation | 6.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern 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.
Southern 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 Southern 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 Southern 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 Southern 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 | 0.77 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 6.66 | |
Ir | Information ratio | 0.11 |
Southern Silver Volatility Alert
Southern Silver Exploration is displaying above-average volatility over the selected time horizon. Southern Silver Exploration is a potential penny stock. Although Southern 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 Southern Silver Exploration. 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 Southern 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.Southern Silver Fundamentals Vs Peers
Comparing Southern 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 Southern Silver's direct or indirect competition across all of the common fundamentals between Southern Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern Silver or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern Silver to competition |
| Fundamentals | Southern Silver | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Current Valuation | 40.5 M | 16.62 B |
| Shares Outstanding | 291.55 M | 571.82 M |
| Shares Owned By Insiders | 27.13 % | 10.09 % |
| Shares Owned By Institutions | 4.33 % | 39.21 % |
| Price To Earning | 8.06 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| EBITDA | (9 M) | 3.9 B |
| Net Income | (8.99 M) | 570.98 M |
| Cash And Equivalents | 8.94 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Debt To Equity | 3.73 % | 48.70 % |
| Current Ratio | 16.40 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (6.93 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 33.85 M | 19.03 B |
| Total Asset | 45.69 M | 29.47 B |
| Retained Earnings | (21.8 M) | 9.33 B |
| Working Capital | 1.24 M | 1.48 B |
| Current Asset | 1.57 M | 9.34 B |
| Current Liabilities | 325 K | 7.9 B |
| Net Asset | 45.69 M |
Southern Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . 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.
About Southern Silver Buy or Sell Advice
When is the right time to buy or sell Southern Silver Exploration? Buying financial instruments such as Southern 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 Southern 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 that the Southern Silver Expl information on this page should be used as a complementary analysis to other Southern Silver's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Southern Silver's price analysis, check to measure Southern 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 Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern 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 Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.
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