Sotkamo Silver (Finland) Buy Hold or Sell Recommendation
| SOSI1 Stock | EUR 0.12 0.02 14.29% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Sotkamo Silver AB is 'Strong Sell'. Macroaxis provides Sotkamo Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOSI1 positions. The advice algorithm takes into account all of Sotkamo Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sotkamo Silver's buy or sell advice are summarized below:
Real Value 0.0974 | Hype Value 0.12 | Market Value 0.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sotkamo Silver AB given historical horizon and risk tolerance towards Sotkamo Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Sotkamo Silver AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sotkamo |
Execute Sotkamo Silver Buy or Sell Advice
The Sotkamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sotkamo Silver AB. Macroaxis does not own or have any residual interests in Sotkamo Silver AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sotkamo Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sotkamo Silver Trading Alerts and Improvement Suggestions
| Sotkamo Silver AB has some characteristics of a very speculative penny stock | |
| Sotkamo Silver AB appears to be risky and price may revert if volatility continues | |
| The company has accumulated 53.6 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Sotkamo Silver AB has a current ratio of 0.43, 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 Sotkamo Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Sotkamo 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 Sotkamo Silver AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sotkamo to invest in growth at high rates of return. When we think about Sotkamo Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 386.8 M. Net Loss for the year was (17.5 M) with profit before overhead, payroll, taxes, and interest of 184.9 M. | |
| About 16.0% of Sotkamo Silver outstanding shares are owned by corporate insiders |
Sotkamo Silver Returns Distribution Density
The distribution of Sotkamo Silver's historical returns is an attempt to chart the uncertainty of Sotkamo Silver's future price movements. The chart of the probability distribution of Sotkamo Silver daily returns describes the distribution of returns around its average expected value. We use Sotkamo Silver AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sotkamo Silver returns is essential to provide solid investment advice for Sotkamo Silver.
| Mean Return | 0.99 | Value At Risk | -6.67 | Potential Upside | 10.00 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sotkamo 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.
Sotkamo 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 Sotkamo Silver or Basic Materials 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 Sotkamo 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 Sotkamo 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 | 0.97 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.19 |
Sotkamo Silver Volatility Alert
Sotkamo Silver AB shows above-average downside volatility for the selected time horizon. Sotkamo Silver AB is a potential penny stock. Although Sotkamo 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 Sotkamo Silver AB. 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 Sotkamo 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.Sotkamo Silver Fundamentals Vs Peers
Comparing Sotkamo 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 Sotkamo Silver's direct or indirect competition across all of the common fundamentals between Sotkamo Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sotkamo Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sotkamo Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sotkamo Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sotkamo Silver to competition |
| Fundamentals | Sotkamo Silver | Peer Average |
| Return On Equity | -0.0973 | -0.31 |
| Return On Asset | -0.0264 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Current Valuation | 34.29 M | 16.62 B |
| Shares Outstanding | 200.37 M | 571.82 M |
| Shares Owned By Insiders | 15.59 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 386.8 M | 9.43 B |
| Gross Profit | 184.9 M | 27.38 B |
| EBITDA | 92 M | 3.9 B |
| Net Income | (17.5 M) | 570.98 M |
| Cash And Equivalents | 21.7 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 53.6 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 35.6 M | 971.22 M |
| Number Of Employees | 52 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 15.45 M | 19.03 B |
| Total Asset | 663.6 M | 29.47 B |
| Retained Earnings | 17 M | 9.33 B |
| Working Capital | (11 M) | 1.48 B |
| Current Asset | 6 M | 9.34 B |
| Current Liabilities | 17 M | 7.9 B |
| Net Asset | 663.6 M |
Sotkamo Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sotkamo . 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.
| Accumulation Distribution | 598392.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Period Momentum Indicator | (0.02) |
About Sotkamo Silver Buy or Sell Advice
When is the right time to buy or sell Sotkamo Silver AB? Buying financial instruments such as Sotkamo 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 Sotkamo 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 USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sotkamo 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Sotkamo Stock analysis
When running Sotkamo Silver's price analysis, check to measure Sotkamo 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 Sotkamo Silver is operating at the current time. Most of Sotkamo Silver's value examination focuses on studying past and present price action to predict the probability of Sotkamo 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 Sotkamo Silver's price. Additionally, you may evaluate how the addition of Sotkamo Silver to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |