Americas Silver Corp Stock Alpha and Beta Analysis
| USAS Stock | USD 5.22 0.07 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Americas Silver Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Americas Silver over a specified time horizon. Remember, high Americas Silver's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Americas Silver's market risk premium analysis include:
Beta 2.5 | Alpha 0.38 | Risk 5.13 | Sharpe Ratio 0.0817 | Expected Return 0.42 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Americas Silver Backtesting, Americas Silver Valuation, Americas Silver Correlation, Americas Silver Hype Analysis, Americas Silver Volatility, Americas Silver History and analyze Americas Silver Performance. Americas Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Americas Silver market risk premium is the additional return an investor will receive from holding Americas Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Americas Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Americas Silver's performance over market.| α | 0.38 | β | 2.50 |
Americas Silver expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Americas Silver's Buy-and-hold return. Our buy-and-hold chart shows how Americas Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Americas Silver Market Price Analysis
Market price analysis indicators help investors to evaluate how Americas Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americas Silver shares will generate the highest return on investment. By understating and applying Americas Silver stock market price indicators, traders can identify Americas Silver position entry and exit signals to maximize returns.
Americas Silver Return and Market Media
The median price of Americas Silver for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 4.32 with a coefficient of variation of 15.39. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 4.52, and mean deviation of 0.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Americas Gold and Silver Hits New 1-Year High - Time to Buy - MarketBeat | 10/13/2025 |
2 | Americas Gold and Silver GAAP EPS of -0.06, revenue of 30.96M | 11/10/2025 |
3 | Fiducient Advisors LLC Makes New Investment in Americas Gold and Silver Corporation USAS - MarketBeat | 11/25/2025 |
4 | PAAS vs. AG Which Silver Mining Stock is the Better Buy - TradingView | 11/28/2025 |
5 | Americas Silver Shifted Signals Strong Momentum In Precious Markets | 12/01/2025 |
6 | Is Americas Gold and Silver Corporation stock a defensive play amid uncertainty - Weekly Volume Report Entry Point Confirmation Signals - Newser | 12/04/2025 |
7 | Pan American Silver Stock Climbs 12 percent Following Market Act - GuruFocus | 12/09/2025 |
8 | Where is Americas Gold and Silver Corporation Heading According to Wall Street | 12/12/2025 |
9 | Is Americas Gold and Silver Corporation stock resilient to inflation - Weekly Trend Report Fast Entry and Exit Trade Plans - DonanmHaber | 12/19/2025 |
10 | Silver Crushes Gold With 152 percent RallyHeres What You Should Know About The Tight Supply Story And Backwardation | 12/30/2025 |
About Americas Silver Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Americas or other stocks. Alpha measures the amount that position in Americas Silver Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 38.66 | 25.98 | 29.88 | 28.39 | PTB Ratio | 2.03 | 3.73 | 4.29 | 4.6 |
Americas Silver Upcoming Company Events
As portrayed in its financial statements, the presentation of Americas Silver's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americas Silver's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Americas Silver's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Americas Silver. Please utilize our Beneish M Score to check the likelihood of Americas Silver's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Americas Silver
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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.