Ssr Mining Stock Buy Hold or Sell Recommendation
| SSRM Stock | USD 12.06 0.21 1.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SSR Mining is 'Strong Sell'. The recommendation algorithm takes into account all of SSR Mining's available fundamental, technical, and predictive indicators you will find on this site. Check out SSR Mining 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. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide. Note, we conduct extensive research on individual companies such as SSR and provide practical buy, sell, or hold advice based on investors' constraints. SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Execute SSR Mining Buy or Sell Advice
The SSR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSR Mining. Macroaxis does not own or have any residual interests in SSR Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSR Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SSR Mining Trading Alerts and Improvement Suggestions
| SSR Mining had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 995.62 M. Net Loss for the year was (261.28 M) with profit before overhead, payroll, taxes, and interest of 415.56 M. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: SSR Minings Free Cash Rebounds in Q1 A Sign of Lasting Recovery |
SSR Mining Returns Distribution Density
The distribution of SSR Mining's historical returns is an attempt to chart the uncertainty of SSR Mining's future price movements. The chart of the probability distribution of SSR Mining daily returns describes the distribution of returns around its average expected value. We use SSR Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSR Mining returns is essential to provide solid investment advice for SSR Mining.
| Mean Return | 0.32 | Value At Risk | -5.14 | Potential Upside | 5.76 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSR Mining 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.
SSR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as SSR Mining, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading SSR Mining back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 2.8 M | Renaissance Technologies Corp | 2025-03-31 | 2.6 M | Goldman Sachs Group Inc | 2025-03-31 | 2.5 M | Jpmorgan Chase & Co | 2025-03-31 | 2.2 M | Bank Of Montreal | 2025-03-31 | 2.1 M | Bmo Capital Markets Corp. | 2025-03-31 | 2.1 M | Voloridge Investment Management, Llc | 2025-03-31 | 2 M | Nuveen, Llc | 2025-03-31 | 1.9 M | Two Sigma Advisers, Llc | 2025-03-31 | 1.8 M | Van Eck Associates Corporation | 2025-03-31 | 15.5 M | Blackrock Inc | 2025-03-31 | 11.3 M |
SSR Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 389.9M | 156.9M | (363.8M) | (196.6M) | (104.6M) | (99.4M) | |
| Free Cash Flow | 168.1M | 444.2M | 23.4M | 198.3M | (103.4M) | (98.2M) | |
| Other Non Cash Items | 12.4M | 71.7M | (22.3M) | 810.7M | 40.1M | 32.1M | |
| Capital Expenditures | 139.0M | 164.8M | 137.5M | 223.4M | 143.5M | 74.4M | |
| Net Income | 159.5M | 425.9M | 210.4M | (120.2M) | (261.3M) | (248.2M) | |
| End Period Cash Flow | 895.9M | 1.1B | 689.1M | 492.5M | 387.9M | 272.0M | |
| Depreciation | 119.0M | 256.4M | 181.4M | 226.8M | 260.8M | 273.9M | |
| Change To Inventory | 79.1M | (20.8M) | (108.2M) | (34.0M) | (30.6M) | (29.0M) | |
| Investments | 180.8M | 1.3M | (236.3M) | (446.5M) | (143.1M) | (136.0M) | |
| Change To Netincome | 44.2M | 24.4M | (87.3M) | (59.2M) | (53.3M) | (50.6M) |
SSR Mining 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 SSR Mining 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 SSR Mining'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 SSR 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 | 0.51 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.05 |
SSR Mining Volatility Alert
SSR Mining shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSR Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSR Mining'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 financial instruments as prices fall.SSR Mining Fundamentals Vs Peers
Comparing SSR Mining'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 SSR Mining's direct or indirect competition across all of the common fundamentals between SSR Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSR Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SSR Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing SSR Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SSR Mining to competition |
| Fundamentals | SSR Mining | Peer Average |
| Return On Equity | 0.0151 | -0.31 |
| Return On Asset | 0.0481 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.5 B | 16.62 B |
| Shares Outstanding | 202.78 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 71.02 % | 39.21 % |
| Number Of Shares Shorted | 8.14 M | 4.71 M |
| Price To Earning | 16.82 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 995.62 M | 9.43 B |
| Gross Profit | 415.56 M | 27.38 B |
| EBITDA | (177.41 M) | 3.9 B |
| Net Income | (261.28 M) | 570.98 M |
| Cash And Equivalents | 964.55 M | 2.7 B |
| Cash Per Share | 4.62 X | 5.01 X |
| Total Debt | 345.18 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 7.10 X | 2.16 X |
| Book Value Per Share | 15.64 X | 1.93 K |
| Cash Flow From Operations | 40.13 M | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Target Price | 13.52 | |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 0.036 | -0.15 |
| Market Capitalization | 2.5 B | 19.03 B |
| Total Asset | 5.19 B | 29.47 B |
| Retained Earnings | 113.36 M | 9.33 B |
| Working Capital | 810.16 M | 1.48 B |
| Net Asset | 5.19 B |
Note: Acquisition by Swager Karen A of 1768 shares of SSR Mining subject to Rule 16b-3 [view details]
SSR Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSR . 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 | 60028.4 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.18 | |||
| Day Typical Price | 12.14 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 70.42 |
About SSR Mining Buy or Sell Advice
When is the right time to buy or sell SSR Mining? Buying financial instruments such as SSR 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 SSR Mining 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Check out SSR Mining 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. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SSR Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.375 | Return On Assets |
The market value of SSR Mining is measured differently than its book value, which is the value of SSR that is recorded on the company's balance sheet. Investors also form their own opinion of SSR Mining's value that differs from its market value or its book value, called intrinsic value, which is SSR Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSR Mining's market value can be influenced by many factors that don't directly affect SSR Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSR Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.