Value
6.4/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 3.2 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 9.2 |
| PEG | 10.0 |
- ▸Forward P/E: 10.6x
- ▸PEG: 0.03
USAS · Why this verdict
Why Americas Gold and Silver Corpor (USAS) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 1.7 |
| Gross margin | 4.7 |
| Op margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 6.1 |
| FCF quality | 0.0 |
| Moat | 6.5 |
| Piotroski F | 10.0 |
- ▸Cash-burning: FCF -20% of revenue
- ▸Strong Piotroski F-Score: 9/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 188% YoY
Momentum
2.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 1.2 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 2.1 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+10.6%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.9 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (1.0) — signal dampened
- ▸Analyst upside: 95%
Insider
6.2/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 6.5 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.6 |
| quality rank | 2.2 |
| growth rank | 8.3 |
- ▸Industry growth leader
Technical
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.9 |
| support resistance | 8.3 |
| 52w position | 0.0 |
| gap | 5.0 |
Risk (lower is worse)
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.3 |
| days to cover | 8.8 |
| volatility | 0.0 |
| put call | 9.5 |
| implied vol | 0.0 |
| beta | 2.9 |
| debt equity | 9.0 |
- ▸High IV: 114%
Catalyst
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
- ▸Earnings concerns: 0B/3M
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULT|L3:NEWS_MOD=-1Passed (7)
- ASYMMETRY:4.4>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:60d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.0<4.5
Warning (0)
none
Reward-to-Risk
4.41
Upside
+66.1%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.14>1.3, MCap $1.7B<$5B
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: ASYMMETRY:4.4>=1.5. Top dim: Growth at 10.0; weakest: Momentum at 2.0. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Growth at 10.0, Sentiment at 7.0, and Value at 6.4; the weakest are Momentum at 2.0, Catalyst at 2.5, and Peer rank at 3.5. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 4.41 and an engine sizing output of AVOID.