Is Americas Silver Stock a Good Investment?
Americas Silver Investment Advice | USAS |
- Examine Americas Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Americas Silver's leadership team and their track record. Good management can help Americas Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Americas Silver's business and its evolving consumer preferences.
- Compare Americas Silver's performance and market position to its competitors. Analyze how Americas Silver is positioned in terms of product offerings, innovation, and market share.
- Check if Americas Silver pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Americas Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Americas Silver Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Americas Silver Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Americas Silver Stock
Researching Americas Silver's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.16. Americas Silver Corp last dividend was issued on the 28th of December 2016. The entity had 1:12 split on the 28th of December 2016.
To determine if Americas Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Americas Silver's research are outlined below:
| Americas Silver Corp is way too risky over 90 days horizon | |
| Americas Silver Corp has some characteristics of a very speculative penny stock | |
| Americas Silver Corp appears to be risky and price may revert if volatility continues | |
| 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Pan American Silver Breaks Below 200-Day Moving Average - Notable for PAAS - Nasdaq |
Americas Silver Quarterly Liabilities And Stockholders Equity |
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Americas Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Americas Silver Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Americas Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Americas Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Americas Silver's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-05-15 | 2020-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-05-11 | 2017-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-08-15 | 2024-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-11-14 | 2023-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2022-05-11 | 2022-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2018-08-13 | 2018-06-30 | 0.05 | 0.03 | -0.02 | 40 |
Americas Silver's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.99 M.Market Cap |
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Americas Silver's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.66) | (0.69) |
Determining Americas Silver's profitability involves analyzing its financial statements and using various financial metrics to determine if Americas Silver is a good buy. For example, gross profit margin measures Americas Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Americas Silver's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Americas Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Americas Silver Corp. Check Americas Silver's Beneish M Score to see the likelihood of Americas Silver's management manipulating its earnings.
Evaluate Americas Silver's management efficiency
Americas Silver Corp has return on total asset (ROA) of (0.0692) % which means that it has lost $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6809) %, meaning that it created substantial loss on money invested by shareholders. Americas Silver's management efficiency ratios could be used to measure how well Americas Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to gain to -0.16 in 2024. At this time, Americas Silver's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 24.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 91.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.32 | |
| Tangible Book Value Per Share | 0.34 | 0.32 | |
| Enterprise Value Over EBITDA | (6.84) | (6.50) | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | (6.84) | (6.50) | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 73.9 M | 83.4 M |
Evaluating the management effectiveness of Americas Silver allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Americas Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.602 |
Basic technical analysis of Americas Stock
As of the 23rd of December, Americas Silver shows the mean deviation of 4.54, and Risk Adjusted Performance of 0.1179. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Americas Silver, as well as the relationship between them. Please confirm Americas Silver Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Americas Silver Corp is priced correctly, providing market reflects its regular price of 0.44 per share. As Americas Silver Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.Americas Silver's Outstanding Corporate Bonds
Americas Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Americas Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Americas bonds can be classified according to their maturity, which is the date when Americas Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Americas Silver's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Americas Silver's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 0.6045 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 725.84 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 0.8359 | |||
| Total Risk Alpha | 0.6898 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.5945 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 29.7 | |||
| Semi Variance | 16.92 | |||
| Expected Short fall | (6.87) | |||
| Skewness | 1.08 | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | 0.1179 | |||
| Market Risk Adjusted Performance | 0.6045 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 725.84 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 0.8359 | |||
| Total Risk Alpha | 0.6898 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.5945 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 29.7 | |||
| Semi Variance | 16.92 | |||
| Expected Short fall | (6.87) | |||
| Skewness | 1.08 | |||
| Kurtosis | 1.96 |
Consider Americas Silver's intraday indicators
Americas Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americas Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Americas Silver time-series forecasting models is one of many Americas Silver's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americas Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Americas Stock media impact
Far too much social signal, news, headlines, and media speculation about Americas Silver that are available to investors today. That information is available publicly through Americas media outlets and privately through word of mouth or via Americas internal channels. However, regardless of the origin, that massive amount of Americas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Americas Silver news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Americas Silver relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Americas Silver's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Americas Silver alpha.
Americas Silver Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Americas Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Americas Silver Corporate Management
| Niel PGeo | Director Geology | Profile | |
| Stefan Axell | Vice Communications | Profile | |
| BS Esq | Sr Officer | Profile | |
| James Geol | Vice Exploration | Profile | |
| Warren CFA | Chief Officer | Profile | |
| Daren PEng | Chief Officer | Profile |
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.