Americas Silver Corp Stock Buy Hold or Sell Recommendation
| USAS Stock | USD 0.56 0.03 5.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Americas Silver Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Americas Silver Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Americas Silver Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Americas Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Americas and provide practical buy, sell, or hold advice based on investors' constraints. Americas Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Americas |
Execute Americas Silver Buy or Sell Advice
The Americas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Americas Silver Corp. Macroaxis does not own or have any residual interests in Americas Silver Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Americas Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Americas Silver Trading Alerts and Improvement Suggestions
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Pan American Silver Corp. Among Top Gold Stocks With Dividends - Insider Monkey |
Americas Silver Returns Distribution Density
The distribution of Americas Silver's historical returns is an attempt to chart the uncertainty of Americas Silver's future price movements. The chart of the probability distribution of Americas Silver daily returns describes the distribution of returns around its average expected value. We use Americas Silver Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americas Silver returns is essential to provide solid investment advice for Americas Silver.
| Mean Return | 0.62 |
| Value At Risk | -6 |
| Potential Upside | 7.14 |
| Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americas Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Americas Silver Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (15.3M) | (1.8M) | (936K) | 97K | 87.3K | 91.7K | |
| Free Cash Flow | (30.5M) | (63.6M) | (20.8M) | (21.0M) | (18.9M) | (17.9M) | |
| Depreciation | 9.4M | 110.9M | 21.3M | 21.8M | 25.1M | 26.4M | |
| Other Non Cash Items | 101K | 20.1M | 18.2M | 38.0M | 43.7M | 45.9M | |
| Capital Expenditures | 11.6M | 12.6M | 19.6M | 19.9M | 22.9M | 12.3M | |
| Net Income | (30.1M) | (160.6M) | (45.2M) | (38.2M) | (34.4M) | (32.6M) | |
| End Period Cash Flow | 4.7M | 2.9M | 2.0M | 2.1M | 2.4M | 2.3M | |
| Change To Inventory | (910K) | (19.9M) | (2.7M) | (3.3M) | (3.0M) | (2.8M) | |
| Investments | (70.5M) | (14.1M) | (19.6M) | (20.8M) | (18.8M) | (17.8M) | |
| Net Borrowings | 4.2M | 7.2M | 4.2M | (2.2M) | (2.6M) | (2.4M) | |
| Change To Netincome | 35.8M | (331K) | 114.7M | 22.2M | 25.5M | 26.8M |
Americas Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Americas Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Americas Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Americas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.14 |
Americas Silver Volatility Alert
Americas Silver Corp exhibits above-average semi-deviation for your current time horizon. Americas Silver Corp is a potential penny stock. Although Americas Silver may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Americas Silver Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Americas instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Americas Silver Fundamentals Vs Peers
Comparing Americas Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Americas Silver's direct or indirect competition across all of the common fundamentals between Americas Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Americas Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Americas Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Americas Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Americas Silver to competition |
| Fundamentals | Americas Silver | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.0692 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 348.48 M | 16.62 B |
| Shares Outstanding | 263.72 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 18.20 % | 39.21 % |
| Number Of Shares Shorted | 281.66 K | 4.71 M |
| Price To Earning | 1.35 X | 28.72 X |
| Price To Book | 9.34 X | 9.51 X |
| Price To Sales | 3.38 X | 11.42 X |
| Revenue | 89.56 M | 9.43 B |
| Gross Profit | 8.42 M | 27.38 B |
| EBITDA | (10.8 M) | 3.9 B |
| Net Income | (38.17 M) | 570.98 M |
| Cash And Equivalents | 8.82 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 21.91 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (1.01 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Target Price | 0.7 | |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 115.99 M | 19.03 B |
| Total Asset | 180.49 M | 29.47 B |
| Retained Earnings | (461.02 M) | 9.33 B |
| Working Capital | (38.17 M) | 1.48 B |
| Current Asset | 13.35 M | 9.34 B |
| Current Liabilities | 14.13 M | 7.9 B |
Americas Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Americas Silver Buy or Sell Advice
When is the right time to buy or sell Americas Silver Corp? Buying financial instruments such as Americas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Americas Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.