MINCO SILVER (Germany) Buy Hold or Sell Recommendation
| XYD Stock | EUR 0.11 0.01 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MINCO SILVER is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MINCO SILVER given historical horizon and risk tolerance towards MINCO SILVER. When Macroaxis issues a 'buy' or 'sell' recommendation for MINCO SILVER, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MINCO 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, we conduct extensive research on individual companies such as MINCO and provide practical buy, sell, or hold advice based on investors' constraints. MINCO SILVER. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MINCO |
Execute MINCO SILVER Buy or Sell Advice
The MINCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MINCO SILVER. Macroaxis does not own or have any residual interests in MINCO SILVER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MINCO SILVER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MINCO SILVER Trading Alerts and Improvement Suggestions
| MINCO SILVER generated a negative expected return over the last 90 days | |
| MINCO SILVER has some characteristics of a very speculative penny stock | |
| MINCO SILVER has high historical volatility and very poor performance | |
| MINCO SILVER has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MINCO SILVER generates negative cash flow from operations |
MINCO SILVER Returns Distribution Density
The distribution of MINCO SILVER's historical returns is an attempt to chart the uncertainty of MINCO SILVER's future price movements. The chart of the probability distribution of MINCO SILVER daily returns describes the distribution of returns around its average expected value. We use MINCO SILVER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MINCO SILVER returns is essential to provide solid investment advice for MINCO SILVER.
| Mean Return | -0.28 | Value At Risk | -7.14 | Potential Upside | 0.00 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MINCO 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.
MINCO 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 MINCO SILVER or Other 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 MINCO SILVER'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 MINCO 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 Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.1 |
MINCO SILVER Volatility Alert
MINCO SILVER exhibits very low volatility with skewness of -0.71 and kurtosis of 9.77. MINCO SILVER is a potential penny stock. Although MINCO SILVER may be in fact a good instrument to invest, many penny 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 MINCO SILVER. 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 MINCO 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.MINCO SILVER Fundamentals Vs Peers
Comparing MINCO 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 MINCO SILVER's direct or indirect competition across all of the common fundamentals between MINCO SILVER and the related equities. This way, we can detect undervalued stocks with similar characteristics as MINCO SILVER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MINCO SILVER's fundamental indicators could also be used in its relative valuation, which is a method of valuing MINCO SILVER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MINCO SILVER to competition |
| Fundamentals | MINCO SILVER | Peer Average |
| Current Valuation | (12.92 M) | 16.62 B |
| Price To Book | 0.28 X | 9.51 X |
| EBITDA | (661.92 K) | 3.9 B |
| Net Income | (1.54 M) | 570.98 M |
| Cash Flow From Operations | (2.29 M) | 971.22 M |
| Market Capitalization | 14.25 M | 19.03 B |
| Total Asset | 48.79 M | 29.47 B |
| Net Asset | 48.79 M |
MINCO SILVER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MINCO . 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 | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About MINCO SILVER Buy or Sell Advice
When is the right time to buy or sell MINCO SILVER? Buying financial instruments such as MINCO 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.
Use Investing Ideas to Build Portfolios
In addition to having MINCO SILVER 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 43 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for MINCO Stock Analysis
When running MINCO SILVER's price analysis, check to measure MINCO 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 MINCO SILVER is operating at the current time. Most of MINCO SILVER's value examination focuses on studying past and present price action to predict the probability of MINCO 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 MINCO SILVER's price. Additionally, you may evaluate how the addition of MINCO SILVER to your portfolios can decrease your overall portfolio volatility.