Americas Silver Corp Stock Market Value
| USAS Stock | USD 9.29 0.81 9.55% |
| Symbol | Americas |
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 Americas Silver. If investors know Americas 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 Americas Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.37 | Return On Assets | Return On Equity |
The market value of Americas Silver Corp is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Silver's value that differs from its market value or its book value, called intrinsic value, which is Americas Silver'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 Americas Silver's market value can be influenced by many factors that don't directly affect Americas Silver'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 Americas Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Silver'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.
Americas Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Americas Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Americas Silver.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Americas Silver on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Americas Silver Corp or generate 0.0% return on investment in Americas Silver over 90 days. Americas Silver is related to or competes with TMC The, Materion, Skeena Resources, Boise Cascad, Methanex, Tecnoglass, and Titan America. Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, developme... More
Americas Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Americas Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Americas Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 9.55 |
Americas Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americas Silver's standard deviation. In reality, there are many statistical measures that can use Americas Silver historical prices to predict the future Americas Silver's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.6869 | |||
| Sortino Ratio | 0.2136 | |||
| Treynor Ratio | 0.6393 |
Americas Silver January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1708 | |||
| Market Risk Adjusted Performance | 0.6493 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 451.65 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 | |||
| Information Ratio | 0.207 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.6869 | |||
| Sortino Ratio | 0.2136 | |||
| Treynor Ratio | 0.6393 | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 9.55 | |||
| Downside Variance | 27.82 | |||
| Semi Variance | 18.5 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 0.1108 | |||
| Kurtosis | 1.27 |
Americas Silver Corp Backtested Returns
Americas Silver is slightly risky given 3 months investment horizon. Americas Silver Corp secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of standard deviation over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Americas Silver risk adjusted performance of 0.1708, and Mean Deviation of 4.16 to evaluate company specific risk that cannot be diversified away. Americas Silver holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Americas Silver will likely underperform. Use Americas Silver downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Americas Silver.
Auto-correlation | 0.73 |
Good predictability
Americas Silver Corp has good predictability. Overlapping area represents the amount of predictability between Americas Silver time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Americas Silver Corp price movement. The serial correlation of 0.73 indicates that around 73.0% of current Americas Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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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.