Americas Silver Corp Stock Market Value
| USAS Stock | USD 0.44 0.07 18.92% |
| Symbol | Americas |
Americas Silver Corp Price To Book Ratio
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 (0.16) | Revenue Per Share 0.407 | Quarterly Revenue Growth 0.151 | Return On Assets (0.07) | Return On Equity (0.68) |
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.
| 11/23/2024 |
| 12/23/2024 |
If you would invest 0.00 in Americas Silver on November 23, 2024 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 30 days. Americas Silver is related to or competes with Vizsla Resources, Western Copper, EMX Royalty, Alphamin Resources, Ivanhoe Mines, Fury Gold, and Nevada King. 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 | 5.45 | |||
| Information Ratio | 0.1327 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 14.29 |
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 | 0.1179 | |||
| Jensen Alpha | 0.8359 | |||
| Total Risk Alpha | 0.6898 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 0.5945 |
Americas Silver Corp Backtested Returns
Americas Silver appears to be out of control, given 3 months investment horizon. Americas Silver Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. By analyzing Americas Silver's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Americas Silver's risk adjusted performance of 0.1179, and Mean Deviation of 4.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Americas Silver holds a performance score of 9. The firm shows a Beta (market volatility) of 1.46, 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. 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.
Auto-correlation | -0.28 |
Weak reverse predictability
Americas Silver Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Americas Silver time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. 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 -0.28 indicates that nearly 28.0% of current Americas Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Americas Silver Corp lagged returns against current returns
Autocorrelation, which is Americas Silver stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Americas Silver's stock expected returns. We can calculate the autocorrelation of Americas Silver returns to help us make a trade decision. For example, suppose you find that Americas Silver has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Americas Silver regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Americas Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Americas Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Americas Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Americas Silver Lagged Returns
When evaluating Americas Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Americas Silver stock have on its future price. Americas Silver autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Americas Silver autocorrelation shows the relationship between Americas Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Americas Silver Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.