Americas Silver Corp Stock Performance
| USAS Stock | USD 0.52 0.01 1.96% |
On a scale of 0 to 100, Americas Silver holds a performance score of 7. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Americas Silver are expected to decrease at a much lower rate. During the bear market, Americas Silver is likely to outperform the market. Please check Americas Silver's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Americas Silver's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Americas Silver Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Americas Silver unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M |
Americas |
Americas Silver Relative Risk vs. Return Landscape
If you would invest 42.00 in Americas Silver Corp on November 2, 2024 and sell it today you would earn a total of 10.00 from holding Americas Silver Corp or generate 23.81% return on investment over 90 days. Americas Silver Corp is currently generating 0.4884% in daily expected returns and assumes 5.1181% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Americas, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Americas Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Americas Silver Corp, and traders can use it to determine the average amount a Americas Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0954
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Americas Silver is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Americas Silver by adding it to a well-diversified portfolio.
Americas Silver Fundamentals Growth
Americas Stock prices reflect investors' perceptions of the future prospects and financial health of Americas Silver, and Americas Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Americas Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0692 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 322.8 M | ||||
| Shares Outstanding | 263.72 M | ||||
| Price To Earning | 1.35 X | ||||
| Price To Book | 8.68 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 89.56 M | ||||
| EBITDA | (10.8 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 21.91 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 180.49 M | ||||
| Retained Earnings | (461.02 M) | ||||
| Current Asset | 13.35 M | ||||
| Current Liabilities | 14.13 M | ||||
About Americas Silver Performance
Assessing Americas Silver's fundamental ratios provides investors with valuable insights into Americas Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Americas Silver is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in North America. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. Americas Silver operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.Things to note about Americas Silver Corp performance evaluation
Checking the ongoing alerts about Americas Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Americas Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americas Silver Corp had very high historical volatility over the last 90 days | |
| Americas Silver Corp has some characteristics of a very speculative penny stock | |
| Americas Silver Corp currently holds 21.91 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 89.56 M. Net Loss for the year was (38.17 M) with profit before overhead, payroll, taxes, and interest of 8.42 M. | |
| Americas Silver Corp currently holds about 8.82 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Americas Silver Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing Americas Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Americas Silver's stock is overvalued or undervalued compared to its peers.
- Examining Americas Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Americas Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americas Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americas Silver's stock. These opinions can provide insight into Americas Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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.