Americas Silver Corp Stock Performance
| USAS Stock | USD 0.79 0.01 1.25% |
On a scale of 0 to 100, Americas Silver holds a performance score of 12. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Americas Silver returns are very sensitive to returns on the market. As the market goes up or down, Americas Silver is expected to follow. Please check Americas Silver's sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Americas Silver's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Americas Silver Corp are ranked lower than 12 (%) 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
Last Split Factor 1:12 | Dividend Date 2016-12-28 | Last Split Date 2016-12-28 |
1 | Q4 2024 Americas Gold and Silver Corporation Earnings Call Transcript | 03/28/2025 |
2 | Exploration Drilling Intersects 983 gt over 3. ... | 04/22/2025 |
3 | Americas Gold Silver to Be Included in Solactive Global Silver Miners Index USAS Stock News - GuruFocus | 04/28/2025 |
4 | Pan American Silver buying MAG Silver for US2.1B in stock and cash - Toronto Star | 05/12/2025 |
5 | Should You Buy This Dividend-Paying Silver Stock Now - The Globe and Mail | 05/20/2025 |
6 | Silver Stocks and the Land Grab for Silver Assets - Investing News Network | 05/29/2025 |
7 | Pan American Silver Hits 52-Week High How to Play the Stock - Zacks Investment Research | 06/06/2025 |
| Begin Period Cash Flow | 2.1 M |
Americas Silver Relative Risk vs. Return Landscape
If you would invest 53.00 in Americas Silver Corp on March 14, 2025 and sell it today you would earn a total of 27.05 from holding Americas Silver Corp or generate 51.04% return on investment over 90 days. Americas Silver Corp is currently generating 0.769% in daily expected returns and assumes 4.8447% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Americas, and 85% 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 = 0.1587
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Americas Silver is performing at about 12% 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 | -0.85 | ||||
| Return On Asset | -0.0942 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 518.7 M | ||||
| Shares Outstanding | 652.36 M | ||||
| Price To Earning | 1.35 X | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 100.19 M | ||||
| Gross Profit | 17.23 M | ||||
| EBITDA | (15.35 M) | ||||
| Net Income | (48.89 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 20.29 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (3.07 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 518.82 M | ||||
| Total Asset | 192.64 M | ||||
| Retained Earnings | (590.68 M) | ||||
| Working Capital | (28.7 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.57 | 34.74 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.84) | (0.88) |
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 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 20.29 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 100.19 M. Net Loss for the year was (48.89 M) with profit before overhead, payroll, taxes, and interest of 17.23 M. | |
| Americas Silver Corp currently holds about 8.82 M in cash with (3.07 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 | |
| Roughly 43.0% of Americas Silver outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Pan American Silver Hits 52-Week High How to Play the Stock - Zacks Investment Research |
- 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.