Americas Silver Corp Stock Performance

USAS Stock  USD 0.49  0.08  14.04%   
On a scale of 0 to 100, Americas Silver holds a performance score of 9. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Americas Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americas Silver is expected to be smaller as well. 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

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Compared to the overall equity markets, risk-adjusted returns on investments in Americas Silver Corp are ranked lower than 9 (%) 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
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JavaScript chart by amCharts 3.21.15Americas Silver Corp Americas Silver Corp Dividend Benchmark Dow Jones Industrial
1
Americas Gold and Silver Shareholders Approve Massive 305M Share Issuance in Critical Vote - StockTitan
12/17/2024
2
Americas Silver Reaches New 12-Month High Heres Why
01/30/2025
3
Pan American Silver Stock Price Expected to Rise, Royal Bank of Canada Analyst Says - MarketBeat
02/14/2025
4
Pan American Silver Posts Q4 Adjusted EPS of US0.35 -February 19, 2025 at 0528 pm EST - Marketscreener.com
02/19/2025
Begin Period Cash FlowM
  

Americas Silver Relative Risk vs. Return Landscape

If you would invest  37.00  in Americas Silver Corp on November 24, 2024 and sell it today you would earn a total of  12.00  from holding Americas Silver Corp or generate 32.43% return on investment over 90 days. Americas Silver Corp is currently generating 0.5912% in daily expected returns and assumes 4.8421% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Americas, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Americas Silver is expected to generate 6.61 times more return on investment than the market. However, the company is 6.61 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of 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 = 0.1221

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Estimated Market Risk

 4.84
  actual daily
43
57% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Americas Silver is performing at about 9% 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-0.68
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Return On Asset-0.0692
Profit Margin(0.45) %
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Operating Margin(0.35) %
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Current Valuation322.2 M
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Shares Outstanding263.72 M
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Price To Earning1.35 X
Price To Book8.12 X
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Price To Sales3.12 X
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Revenue89.56 M
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Gross Profit8.42 M
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EBITDA(10.8 M)
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Net Income(38.17 M)
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Cash And Equivalents8.82 M
Cash Per Share0.05 X
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Total Debt21.91 M
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Debt To Equity0.13 %
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Current Ratio0.76 X
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Book Value Per Share0.13 X
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Cash Flow From Operations(1.01 M)
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Earnings Per Share(0.16) X
Market Capitalization115.99 M
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Total Asset180.49 M
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Retained Earnings(461.02 M)
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Working Capital(38.17 M)
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Current Asset13.35 M
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Current Liabilities14.13 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand 35.71  33.92 
Return On Tangible Assets(0.17)(0.18)
Return On Capital Employed(0.20)(0.19)
Return On Assets(0.17)(0.18)
Return On Equity(0.59)(0.62)

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 has high likelihood to experience some financial distress in the next 2 years
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 Posts Q4 Adjusted EPS of US0.35 -February 19, 2025 at 0528 pm EST - Marketscreener.com
Evaluating Americas Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Americas Silver's stock performance include:
  • 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.
It's essential to remember that evaluating Americas Silver's stock performance is not an exact science, and many factors can impact Americas Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.