Argentum Silver Corp Stock Buy Hold or Sell Recommendation
| ASL Stock | CAD 0.04 0.01 11.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Argentum Silver Corp is 'Not Rated'. Macroaxis provides Argentum Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASL positions. The advice algorithm takes into account all of Argentum Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Argentum Silver's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.04 | Naive Value 0.0391 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Argentum Silver Corp given historical horizon and risk tolerance towards Argentum Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Argentum Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Argentum |
Execute Argentum Silver Buy or Sell Advice
The Argentum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argentum Silver Corp. Macroaxis does not own or have any residual interests in Argentum Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argentum 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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Argentum Silver Trading Alerts and Improvement Suggestions
| Argentum Silver Corp is way too risky over 90 days horizon | |
| Argentum Silver Corp has some characteristics of a very speculative penny stock | |
| Argentum Silver Corp appears to be risky and price may revert if volatility continues | |
| Argentum Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.88, 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 Argentum Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Argentum Silver'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 Argentum Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentum to invest in growth at high rates of return. When we think about Argentum Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (533.11 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Argentum Silver Corp has accumulated about 164.75 K in cash with (382.8 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders |
Argentum Silver Returns Distribution Density
The distribution of Argentum Silver's historical returns is an attempt to chart the uncertainty of Argentum Silver's future price movements. The chart of the probability distribution of Argentum Silver daily returns describes the distribution of returns around its average expected value. We use Argentum Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argentum Silver returns is essential to provide solid investment advice for Argentum Silver.
| Mean Return | 1.33 | Value At Risk | -14.29 | Potential Upside | 20.00 | Standard Deviation | 11.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argentum 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.
Argentum 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 Argentum Silver 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 Argentum 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 Argentum 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 | 1.48 | |
β | Beta against NYSE Composite | -2.1 | |
σ | Overall volatility | 11.31 | |
Ir | Information ratio | 0.11 |
Argentum Silver Volatility Alert
Argentum Silver Corp is showing large volatility of returns over the selected time horizon. Argentum Silver Corp is a penny stock. Although Argentum Silver 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 Argentum Silver Corp. 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 Argentum 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.Argentum Silver Fundamentals Vs Peers
Comparing Argentum 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 Argentum Silver's direct or indirect competition across all of the common fundamentals between Argentum Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argentum Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Argentum Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argentum Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argentum Silver to competition |
| Fundamentals | Argentum Silver | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Current Valuation | 1.67 M | 16.62 B |
| Shares Outstanding | 51.6 M | 571.82 M |
| Shares Owned By Insiders | 62.18 % | 10.09 % |
| Number Of Shares Shorted | 367 | 4.71 M |
| Price To Book | 8.54 X | 9.51 X |
| EBITDA | (380.83 K) | 3.9 B |
| Net Income | (533.11 K) | 570.98 M |
| Cash And Equivalents | 164.75 K | 2.7 B |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (382.8 K) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 2.06 M | 19.03 B |
| Total Asset | 595.44 K | 29.47 B |
| Retained Earnings | (14.15 M) | 9.33 B |
| Working Capital | 514.56 K | 1.48 B |
| Net Asset | 595.44 K |
Argentum Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argentum . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Argentum Silver Buy or Sell Advice
When is the right time to buy or sell Argentum Silver Corp? Buying financial instruments such as Argentum 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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In addition to having Argentum 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?
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Check out Argentum 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Argentum Stock analysis
When running Argentum Silver's price analysis, check to measure Argentum 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 Argentum Silver is operating at the current time. Most of Argentum Silver's value examination focuses on studying past and present price action to predict the probability of Argentum 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 Argentum Silver's price. Additionally, you may evaluate how the addition of Argentum Silver to your portfolios can decrease your overall portfolio volatility.
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