Americas Silver Corp Stock Market Outlook
| USAS Stock | USD 7.53 0.35 4.87% |
Slightly above 61% of all Americas Silver's private investors are looking to take a long position. The current sentiment regarding investing in Americas Silver Corp stock implies that some traders are interested. Americas Silver's investing sentiment can be driven by a variety of factors including economic data, Americas Silver's earnings reports, geopolitical events, and overall market trends.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Americas Silver's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Americas Silver Corp.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Americas Silver Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Americas Silver Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Americas Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Americas Silver Advice
The Americas recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Americas Silver Corp. Macroaxis does not own or have any residual interests in Americas Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Americas Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Americas Silver Corp has a Mean Deviation of 4.73, Semi Deviation of 5.27, Standard Deviation of 6.09, Variance of 37.09, Downside Variance of 38.04 and Semi Variance of 27.8We provide trade advice to complement the prevailing expert consensus on Americas Silver Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Americas Silver is not overpriced, please confirm all Americas Silver Corp fundamentals, including its price to earning, debt to equity, retained earnings, as well as the relationship between the ebitda and earnings per share . Given that Americas Silver Corp has a number of shares shorted of 8.08 M, we suggest you to validate Americas Silver Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Americas Silver Trading Alerts and Improvement Suggestions
| Americas Silver Corp is way too risky over 90 days horizon | |
| Americas Silver Corp appears to be risky and price may revert if volatility continues | |
| Americas Silver Corp currently holds 23.99 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Americas Silver Corp has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Americas Silver's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 100.19 M. Net Loss for the year was (48.89 M) with profit before overhead, payroll, taxes, and interest of 17.73 M. | |
| Americas Silver Corp currently holds about 8.82 M in cash with (3.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Americas Silver Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of Americas Silver outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Bears are Losing Control Over Americas Gold and Silver , Heres Why Its a Buy Now |
Americas Silver Returns Distribution Density
The distribution of Americas Silver's historical returns is an attempt to chart the uncertainty of Americas Silver's future price movements. The chart of the probability distribution of Americas Silver daily returns describes the distribution of returns around its average expected value. We use Americas Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americas Silver returns is essential to provide solid investment analysis for Americas Silver.
| Mean Return | 1.05 | Value At Risk | -10.98 | Potential Upside | 9.55 | Standard Deviation | 6.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americas 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.
Americas Silver Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (1.8M) | (936K) | 97K | 17.9M | 20.6M | 21.7M | |
| Free Cash Flow | (63.6M) | (20.8M) | (21.0M) | (21.9M) | (19.7M) | (18.7M) | |
| Depreciation | 15.8M | 21.3M | 20.8M | 24.1M | 27.7M | 29.1M | |
| Other Non Cash Items | 115.1M | 18.2M | 17.1M | 16.7M | 19.2M | 11.1M | |
| Capital Expenditures | 12.6M | 19.6M | 19.9M | 18.9M | 21.7M | 12.6M | |
| Net Income | (160.6M) | (45.2M) | (38.2M) | (48.9M) | (44.0M) | (41.8M) | |
| End Period Cash Flow | 2.9M | 2.0M | 2.1M | 20.0M | 23.0M | 24.2M | |
| Change To Inventory | (19.9M) | (2.7M) | (3.3M) | (3.3M) | (3.0M) | (2.9M) | |
| Investments | (14.1M) | (19.6M) | (20.8M) | (18.9M) | (17.0M) | (17.8M) | |
| Net Borrowings | 4.2M | (2.2M) | 8.8M | 4.2M | 4.8M | 5.0M | |
| Change To Netincome | 35.8M | (331K) | 114.7M | 22.2M | 25.5M | 26.8M |
Americas 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 Americas 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 Americas 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 Americas 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 | 0.89 | |
β | Beta against Dow Jones | 2.38 | |
σ | Overall volatility | 6.11 | |
Ir | Information ratio | 0.16 |
Americas Silver Volatility Alert
Americas Silver Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Americas Silver'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 Americas 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 financial instruments as prices fall.Americas Silver Fundamentals Vs Peers
Comparing Americas 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 Americas Silver's direct or indirect competition across all of the common fundamentals between Americas Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Americas Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Americas Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Americas Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Americas Silver to competition |
| Fundamentals | Americas Silver | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 2.34 B | 16.62 B |
| Shares Outstanding | 317.79 M | 571.82 M |
| Shares Owned By Insiders | 21.20 % | 10.09 % |
| Shares Owned By Institutions | 37.47 % | 39.21 % |
| Number Of Shares Shorted | 8.08 M | 4.71 M |
| Price To Earning | 1.35 X | 28.72 X |
| Price To Book | 46.17 X | 9.51 X |
| Price To Sales | 21.99 X | 11.42 X |
| Revenue | 100.19 M | 9.43 B |
| Gross Profit | 17.73 M | 27.38 B |
| EBITDA | (16.74 M) | 3.9 B |
| Net Income | (48.89 M) | 570.98 M |
| Cash And Equivalents | 8.82 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 23.99 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (3.07 M) | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 9.75 | |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 2.31 B | 19.03 B |
| Total Asset | 192.64 M | 29.47 B |
| Retained Earnings | (591.03 M) | 9.33 B |
| Working Capital | (28.7 M) | 1.48 B |
| Current Asset | 13.35 M | 9.34 B |
| Current Liabilities | 14.13 M | 7.9 B |
Americas Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americas . 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 | 279138.0 | |||
| Daily Balance Of Power | 0.9211 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 7.5 | |||
| Day Typical Price | 7.51 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.35 |
Americas Silver Target Price Consensus
Americas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Americas Silver's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Americas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Americas Silver Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmericas Silver Target Price Projection
Americas Silver's current and average target prices are 7.53 and 9.75, respectively. The current price of Americas Silver is the price at which Americas Silver Corp is currently trading. On the other hand, Americas Silver's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Americas Silver Market Quote on 14th of February 2026
Target Price
Analyst Consensus On Americas Silver Target Price
Americas Silver Analyst Ratings
Americas Silver's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Americas Silver stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Americas Silver's financials, market performance, and future outlook by experienced professionals. Americas Silver's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Americas Silver Buy or Sell Advice
When is the right time to buy or sell Americas Silver Corp? Buying financial instruments such as Americas 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 106 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 Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for Americas Stock Analysis
When running Americas Silver's price analysis, check to measure Americas 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 Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas 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 Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.