Americas Gold (Germany) Performance
| SZ71 Stock | EUR 0.39 0.02 5.41% |
On a scale of 0 to 100, Americas Gold holds a performance score of 5. The firm shows a Beta (market volatility) of -1.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Americas Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Americas Gold is expected to outperform it. Please check Americas Gold's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Americas Gold's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Americas Gold and are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Americas Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -14.1 M |
Americas |
Americas Gold Relative Risk vs. Return Landscape
If you would invest 34.00 in Americas Gold and on October 9, 2024 and sell it today you would earn a total of 5.00 from holding Americas Gold and or generate 14.71% return on investment over 90 days. Americas Gold and is generating 0.4306% of daily returns assuming 6.4431% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Americas Gold, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Americas Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Americas Gold and, and traders can use it to determine the average amount a Americas Gold'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 = 0.0668
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Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Americas Gold is performing at about 5% 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 Gold by adding it to a well-diversified portfolio.
Americas Gold Fundamentals Growth
Americas Stock prices reflect investors' perceptions of the future prospects and financial health of Americas Gold, and Americas Gold 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 | -0.58 | |||
| Return On Asset | -0.0946 | |||
| Profit Margin | (0.80) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 119.59 M | |||
| Shares Outstanding | 191.48 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 44.8 M | |||
| EBITDA | (141.52 M) | |||
| Cash And Equivalents | 3.43 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.66 M | |||
| Debt To Equity | 20.40 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (50.95 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 213.43 M | |||
About Americas Gold Performance
By analyzing Americas Gold's fundamental ratios, stakeholders can gain valuable insights into Americas Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Americas Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Americas Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Americas Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of mineral properties. Americas Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada. AMERICAS SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 586 people.Things to note about Americas Gold performance evaluation
Checking the ongoing alerts about Americas Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Americas Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americas Gold had very high historical volatility over the last 90 days | |
| Americas Gold has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 44.8 M. Net Loss for the year was (157.67 M) with loss before overhead, payroll, taxes, and interest of (52.48 M). | |
| Americas Gold and has accumulated about 3.43 M in cash with (50.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Americas Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Americas Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americas Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Americas Gold's stock. These opinions can provide insight into Americas Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Americas Stock analysis
When running Americas Gold's price analysis, check to measure Americas Gold'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 Gold is operating at the current time. Most of Americas Gold's value examination focuses on studying past and present price action to predict the probability of Americas Gold'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 Gold's price. Additionally, you may evaluate how the addition of Americas Gold to your portfolios can decrease your overall portfolio volatility.
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