On a scale of 0 to 100, Gatos Silver holds a
performance score of 5. The company retains a Market Volatility (i.e. Beta) of 1.6641, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gatos's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gatos Silver will likely underperform. Although it is vital to follow
Gatos Silver current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-one
technical indicators for Gatos Silver, which you can use to evaluate the performance of the firm. Please utilizes Gatos Silver
variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to make a quick decision on whether Gatos Silver current trending patterns will revert.
What is the right price you would pay to acquire a share of Gatos Silver? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Gatos Silver this year
Annual and quarterly reports issued by Gatos Silver are formal
financial statements that are published yearly and quarterly and sent to Gatos stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Gatos Silver often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Gatos Silver Gross Profit
Gatos Silver Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Gatos Silver previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Gatos Silver Gross Profit growth over the last 10 years. Please check Gatos Silver's
gross profit and other
fundamental indicators for more details.
Is Gatos a risky opportunity?
Let's check the volatility. Gatos is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Gatos (NYSE:GATO) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Gatos Silver stock makes you a part-owner of that company.
Gatos Silver Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Gatos Silver. The Gatos consensus assessment is calculated by taking the average estimates from all of the analysts covering Gatos Silver
| Strong Buy | 0 | 0.0 |
| Buy | 1 | 50.0 |
| Hold | 1 | 50.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Gatos Silver has 90 percent chance to stay above $11.72 in 2 months
Latest standard deviation is at 6.92. Gatos Silver is displaying above-average volatility over the selected time horizon. Investors should scrutinize Gatos Silver independently to ensure intended market timing strategies are aligned with expectations about Gatos Silver volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gatos Silver's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gatos Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Gatos Silver Investment
Whereas other companies in the other precious metals & mining industry are either recovering or due for a correction, Gatos Silver may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Gatos valuation and our trade advice on Gatos Silver is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Gatos Silver.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Gatos Silver. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com