Americas Silver Corp Stock Analysis
| USA Stock | CAD 0.55 0.05 8.33% |
Americas Silver Corp is fairly valued with Real Value of 0.55 and Hype Value of 0.57. The main objective of Americas Silver stock analysis is to determine its intrinsic value, which is an estimate of what Americas Silver Corp is worth, separate from its market price. There are two main types of Americas Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Americas Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Americas Silver's stock to identify patterns and trends that may indicate its future price movements.
The Americas Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Americas Silver is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Americas Stock trading window is adjusted to America/Toronto timezone.
Americas |
Americas Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by institutional investors. The book value of Americas Silver was at this time reported as 0.13. The company recorded a loss per share of 0.22. Americas Silver Corp last dividend was issued on the 28th of December 2016. The entity had 1:12 split on the 28th of December 2016. 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 Canada and is traded on Toronto Stock Exchange. It employs 586 people. For more information please call the company at 416 848 9503 or visit https://www.americas-gold.com.Americas Silver Quarterly Total Revenue |
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Americas Silver Corp Investment Alerts
| Americas Silver Corp is way too risky over 90 days horizon | |
| 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 | |
| The company reported the 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 has accumulated about 3.43 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Americas Largest EPS Surprises
Earnings surprises can significantly impact Americas Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-11-14 | 2023-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2018-11-04 | 2018-09-30 | -0.05 | -0.06 | -0.01 | 20 |
Americas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 161.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Americas Silver's market, we take the total number of its shares issued and multiply it by Americas Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Americas Profitablity
Americas Silver's profitability indicators refer to fundamental financial ratios that showcase Americas Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Americas Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Americas Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Americas Silver's profitability requires more research than a typical breakdown of Americas Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.66) | (0.69) |
Management Efficiency
Americas Silver Corp has return on total asset (ROA) of (0.0692) % which means that it has lost $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6809) %, meaning that it generated substantial loss on money invested by shareholders. Americas Silver's management efficiency ratios could be used to measure how well Americas Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to drop to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Americas Silver's Other Assets are very stable compared to the past year. As of the 3rd of December 2024, Total Current Assets is likely to grow to about 24.8 M, while Total Assets are likely to drop about 116.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.32 | |
| Tangible Book Value Per Share | 0.34 | 0.32 | |
| Enterprise Value Over EBITDA | (6.84) | (6.50) | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | (6.84) | (6.50) | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 73.9 M | 82.4 M |
Leadership effectiveness at Americas Silver Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.35) | Profit Margin (0.45) | Beta 1.602 | Return On Assets (0.07) | Return On Equity (0.68) |
Technical Drivers
As of the 3rd of December, Americas Silver shows the risk adjusted performance of 0.1307, and Mean Deviation of 4.47. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Americas Silver, as well as the relationship between them.Americas Silver Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Americas Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Americas Silver Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Americas Silver Outstanding Bonds
Americas Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Americas Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Americas bonds can be classified according to their maturity, which is the date when Americas Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Americas Silver Predictive Daily Indicators
Americas Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americas Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Americas Silver Forecast Models
Americas Silver's time-series forecasting models are one of many Americas Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americas Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Americas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Americas Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Americas Silver. By using and applying Americas Stock analysis, traders can create a robust methodology for identifying Americas entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.45) | (0.47) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | (0.14) | (0.13) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Americas Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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