Santacruz Silv Stock Buy Hold or Sell Recommendation
| SZSMF Stock | USD 0.30 0.04 15.38% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Santacruz Silv is 'Cautious Hold'. Macroaxis provides Santacruz Silv buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SZSMF positions.
Check out Santacruz Silv 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 Santacruz and provide practical buy, sell, or hold advice based on investors' constraints. Santacruz Silv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Santacruz |
Execute Santacruz Silv Buy or Sell Advice
The Santacruz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Santacruz Silv. Macroaxis does not own or have any residual interests in Santacruz Silv or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Santacruz Silv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Santacruz Silv Trading Alerts and Improvement Suggestions
| Santacruz Silv is way too risky over 90 days horizon | |
| Santacruz Silv has some characteristics of a very speculative penny stock | |
| Santacruz Silv appears to be risky and price may revert if volatility continues | |
| Santacruz Silv has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Santacruz Silv has a current ratio of 0.82, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv'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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M. | |
| Santacruz Silv has accumulated about 8.29 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Santacruz Silv Returns Distribution Density
The distribution of Santacruz Silv's historical returns is an attempt to chart the uncertainty of Santacruz Silv's future price movements. The chart of the probability distribution of Santacruz Silv daily returns describes the distribution of returns around its average expected value. We use Santacruz Silv price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Santacruz Silv returns is essential to provide solid investment advice for Santacruz Silv.
| Mean Return | 0.80 | Value At Risk | -12.9 | Potential Upside | 15.38 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Santacruz Silv 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.
Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv'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 Santacruz 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 Dow Jones | 0.79 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 8.28 | |
Ir | Information ratio | 0.1 |
Santacruz Silv Volatility Alert
Santacruz Silv is displaying above-average volatility over the selected time horizon. Santacruz Silv is a potential penny stock. Although Santacruz Silv 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 Santacruz Silv. 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 Santacruz 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.Santacruz Silv Fundamentals Vs Peers
Comparing Santacruz Silv'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 Santacruz Silv's direct or indirect competition across all of the common fundamentals between Santacruz Silv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Santacruz Silv or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Santacruz Silv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Santacruz Silv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Santacruz Silv to competition |
| Fundamentals | Santacruz Silv | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | 0.0647 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 127.91 M | 16.62 B |
| Shares Outstanding | 342.21 M | 571.82 M |
| Shares Owned By Insiders | 9.15 % | 10.09 % |
| Shares Owned By Institutions | 7.65 % | 39.21 % |
| Price To Earning | (1.28) X | 28.72 X |
| Price To Book | 9.22 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 53.33 M | 9.43 B |
| Gross Profit | 11.33 M | 27.38 B |
| EBITDA | (815 K) | 3.9 B |
| Net Income | (11.56 M) | 570.98 M |
| Cash And Equivalents | 8.29 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 7.17 M | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (1.47 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 87.26 M | 19.03 B |
| Total Asset | 60.91 M | 29.47 B |
| Retained Earnings | (40.23 M) | 9.33 B |
| Working Capital | (7.04 M) | 1.48 B |
| Current Asset | 7.71 M | 9.34 B |
| Current Liabilities | 14.75 M | 7.9 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 60.91 M |
Santacruz Silv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Santacruz . 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 Santacruz Silv Buy or Sell Advice
When is the right time to buy or sell Santacruz Silv? Buying financial instruments such as Santacruz 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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Other Information on Investing in Santacruz Pink Sheet
Santacruz Silv financial ratios help investors to determine whether Santacruz Pink Sheet 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 Santacruz with respect to the benefits of owning Santacruz Silv security.