Silver Wolf Exploration Stock Buy Hold or Sell Recommendation
| SWLF Stock | CAD 0.09 0.02 18.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Silver Wolf Exploration is 'Not Rated'. Macroaxis provides Silver Wolf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWLF positions. The advice algorithm takes into account all of Silver Wolf's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Silver Wolf's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.09 | Naive Value 0.0789 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Silver Wolf Exploration given historical horizon and risk tolerance towards Silver Wolf. When Macroaxis issues a 'buy' or 'sell' recommendation for Silver Wolf Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Silver |
Execute Silver Wolf 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 Wolf Exploration. Macroaxis does not own or have any residual interests in Silver Wolf Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silver Wolf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silver Wolf Trading Alerts and Improvement Suggestions
| Silver Wolf had very high historical volatility over the last 90 days | |
| Silver Wolf has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (465.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Silver Wolf Returns Distribution Density
The distribution of Silver Wolf's historical returns is an attempt to chart the uncertainty of Silver Wolf's future price movements. The chart of the probability distribution of Silver Wolf daily returns describes the distribution of returns around its average expected value. We use Silver Wolf Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silver Wolf returns is essential to provide solid investment advice for Silver Wolf.
| Mean Return | 0.13 | Value At Risk | -12.5 | Potential Upside | 16.67 | Standard Deviation | 7.76 |
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 Wolf 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.
Silver Wolf Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.4K) | (75.8K) | 338.8K | (156.1K) | (244.7K) | (232.5K) | |
| Net Borrowings | (20.8K) | 92.8K | (7.4K) | (16.7K) | (15.1K) | (14.3K) | |
| Capital Expenditures | 315.0K | 500.0 | 3.0K | 4.4K | 662.7K | 0.0 | |
| Net Income | (92.5K) | (253.7K) | (923.6K) | (825.6K) | (465.6K) | (488.8K) | |
| End Period Cash Flow | 101.8K | 26.0K | 364.8K | 208.7K | 69.9K | 66.4K | |
| Change To Netincome | (617.8K) | (34.7K) | 84.0K | 489.1K | 562.5K | 590.6K | |
| Free Cash Flow | (123.2K) | (71.5K) | (327.0K) | (267.0K) | 73.5K | 77.2K | |
| Other Non Cash Items | (27.7K) | 84.0K | 6.2K | 3.8K | 1.5K | 1.4K |
Silver Wolf 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 Wolf 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 Silver Wolf'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 Silver 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 | 0.20 | |
β | Beta against NYSE Composite | -0.94 | |
σ | Overall volatility | 7.84 | |
Ir | Information ratio | 0 |
Silver Wolf Volatility Alert
Silver Wolf Exploration is showing large volatility of returns over the selected time horizon. Silver Wolf Exploration is a penny stock. Although Silver Wolf may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Silver Wolf Exploration. 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 Silver instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Wolf Fundamentals Vs Peers
Comparing Silver Wolf'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 Wolf's direct or indirect competition across all of the common fundamentals between Silver Wolf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silver Wolf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silver Wolf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silver Wolf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silver Wolf to competition |
| Fundamentals | Silver Wolf | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0803 | -0.14 |
| Current Valuation | 3.16 M | 16.62 B |
| Shares Outstanding | 35.76 M | 571.82 M |
| Shares Owned By Insiders | 32.29 % | 10.09 % |
| Number Of Shares Shorted | 81 | 4.71 M |
| Price To Book | 3.21 X | 9.51 X |
| EBITDA | 77.55 K | 3.9 B |
| Net Income | (465.57 K) | 570.98 M |
| Cash And Equivalents | 726.11 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 52.88 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.48 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 73.48 K | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 3.22 M | 19.03 B |
| Total Asset | 1.73 M | 29.47 B |
| Retained Earnings | (5.83 M) | 9.33 B |
| Working Capital | (33.3 K) | 1.48 B |
| Net Asset | 1.73 M |
Silver Wolf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silver . 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 Silver Wolf Buy or Sell Advice
When is the right time to buy or sell Silver Wolf Exploration? Buying financial instruments such as Silver 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 277.2K | 364.6K | 419.3K | 440.3K | Total Assets | 1.4M | 1.7M | 2.0M | 2.1M |
Use Investing Ideas to Build Portfolios
In addition to having Silver Wolf 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?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Silver Wolf 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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Silver Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
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