MARKET WIREYahoo • 3d ago
Westlake Completes PVCO Pipe Manufacturing Expansion in TexasWLK expands PVCO pipe production in Texas with a new facility, boosting capacity and supporting sustainable water infrastructure.
Why ASM Stock dropped -5.86% Today — RQD Quant Desk Flash
$4.34 -5.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.29
Avino Silver & Gold Mines Ltd. (Canada) (ASM) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $779.4M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on ASM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ASM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Avino Silver & Gold Mines Ltd. (Canada) (NYSE: ASM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.34 (-5.86% 1D, market cap $779.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ASM ranks #178 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASM compare to LAC and GSM in the Materials sector?
▼
Within the Materials sector (Metal Mining), ASM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LAC (Lithium Americas Corp.) holds a E grade (32/100 RQD, P/E N/A, ROIC -8.1%, cap $773.3M) and GSM (Ferroglobe PLC) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $749.3M). Among the 5-stock peer group, ASM leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASM?
▼
For Avino Silver & Gold Mines Ltd. (Canada) (ASM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #178 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.29 (-1.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASM)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY ASM SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($21.8M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$5.40-3.5% Next Q
52
Q2 (-2Q)Grade D$5.21-11.7% Next Q
49
Q3 (-1Q)Grade D$4.60-5.7% Next Q
47
CurrentGrade D$4.34-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ASM Turnaround Squeeze
While ASM currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.97) and Max Pain ($4.56) forces dealer call-delta covering toward $12.59.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ASM Stock dropped -5.86% Today — RQD Quant Desk Flash
Avino Silver & Gold Mines Ltd. (Canada) (ASM) dropped -5.86% to $4.34, trading at 4% of its 52-week range ($4.05 – $11.99). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($4.05 – $11.99) with RSI-14 at 37 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $4.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $21.8M annual free cash flow.
Live ASM Headlines & Catalysts
CATALYSTYahoo • 3d ago
LYB Q3 Earnings Miss on Weak Polymer Prices Despite Oxyfuels GainsLyondellBasell's Q3 earnings surge 151.5% but miss estimates as weak polymer prices offset strong oxyfuels margins, despite 10% revenue growth.
RISK WATCHYahoo • 3d ago
FMC Q3 Earnings Miss on Channel Pricing Actions, Sales BeatFMC's Q3 loss widens as pricing actions and weak demand hit sales. Despite a revenue beat, the company lowered its 2026 outlook.
RISK WATCHYahoo • 3d ago
Did Avino Silver & Gold Mines Fall Catch You Out? What Investors MissedIf you had sat out Avino Silver & Gold Mines at the start of 2026, skipping both the bullish price targets and the more cautious earnings projections, your portfolio would look different today. Holding Avino Silver & Gol
CATALYSTYahoo • 4d ago
RS Q3 Earnings Beat Estimates on Higher Steel Prices and ShipmentsReliance's Q3 2026 earnings surge 120.3%, beating estimates as higher steel prices, record shipments and border wall contributions fuel strong sales growth.
CATALYSTYahoo • 4d ago
ESI Q3 Earnings Beat Estimates on Electronics StrengthElement Solutions' Q3 2026 earnings beat estimates as Electronics sales surge 68%, driving strong revenue growth and a higher full-year earnings outlook.
MARKET WIREYahoo • 4d ago
Dow Launches DOWSIL IE-5619 Emulsion for Textile IndustryDOW launches DOWSIL IE-5619 Emulsion, offering durable water and oil repellency without fluorinated chemistry while preserving fabric softness and breathability.
MARKET WIREYahoo • 4d ago
BASFY Launches Lincare to Improve Post-Laser SkincareBASF launches Lincare for post-laser skincare, delivering faster skin barrier recovery, improved rejuvenation and enhanced skin density in clinical tests.
CATALYSTYahoo • 5d ago
VMI Q3 Earnings Beat Estimates on Utility Strength, Sales MissValmont's Q3 2026 earnings beat estimates on strong Utility and Coatings sales, despite a revenue miss and Agriculture weakness, prompting a higher EPS outlook.
MARKET WIREYahoo • 5d ago
BASFY Expands APG Manufacturing Facility in CincinnatiBASF expands APG production capacity in Cincinnati to meet growing North American demand for biodegradable surfactants and strengthen regional supply reliability.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASM)
- ✓Walkthrough of ASM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ASM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.55%▼ SUPPORT BREAKDOWN
2026-11-02O $4.79H $4.79L $4.34C $4.34VOL 2.77M
RES: $8.17SUP: $4.52SMA50: $5.97SMA200: $6.87
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ASM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ASM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ASM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASM)
Materials Rank #178 of 270
⚔️ LAC vs ASM Full Matrix →
1. Head-to-Head Materials Peer Comparison (ASM vs. LAC, GSM, DC, MTAL)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Avino Silver & Gold Mines Ltd. (Canada) (ASM) ranks #178 by composite RQD confidence (44/100, grade D) and #151 by equity capitalization ($779.4M). Within this direct 5-issuer industry benchmark cohort, ASM leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with ASM at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASM
ACTIVE
Avino Silver & Gold Mines Ltd. (Canada) | D | 44/100 | — | — | — | -5.86% | $779.4M | Benchmark Subject |
| LAC Lithium Americas Corp. | E | 32/100 | — | — | -8.1% | -4.69% | $773.3M | /lac-vs-asm → |
| GSM Ferroglobe PLC | D | 49/100 | — | — | — | -3.74% | $749.3M | /gsm-vs-asm → |
| DC Dakota Gold Corp. | E | 34/100 | — | — | -29.3% | -7.31% | $733.9M | /dc-vs-asm → |
| MTAL Metals Acquisition Corp. II (Class A) | D | 47/100 | — | — | — | 0.00% | $831.2M | /mtal-vs-asm → |
2. ASM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAvino Silver & Gold Mines Ltd. (Canada) (ASM) operates in Metal Mining (Materials) with an equity capitalization of $779.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ASM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Avino Silver & Gold Mines Ltd. (Canada) (NYSE: ASM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.34 (-5.86% 1D, market cap $779.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ASM ranks #178 in composite RQD confidence.
How does ASM compare to LAC and GSM in the Materials sector?
Within the Materials sector (Metal Mining), ASM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LAC (Lithium Americas Corp.) holds a E grade (32/100 RQD, P/E N/A, ROIC -8.1%, cap $773.3M) and GSM (Ferroglobe PLC) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $749.3M). Among the 5-stock peer group, ASM leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASM?
For Avino Silver & Gold Mines Ltd. (Canada) (ASM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #178 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASM trading relative to its 50-day, 200-day, and 52-week technical levels?
ASM last traded at $4.34 (-5.86% on volume of 3,754,130 shares), positioning the stock -27.30% below its 50-day simple moving average ($5.97) and -36.83% below its 200-day simple moving average ($6.87). Across its 52-week range of $4.05 to $11.99, ASM sits at the 3.7% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($3.94 to $4.74).
ASM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ASM stock moving today?
Why ASM Stock dropped -5.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
ASM — Avino Silver & Gold Mines Ltd. (Canada): What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:14:49Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ASM scores 44 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). The rating's cash-generation inputs are both zero, so this pillar reflects no demonstrated return on capital or free-cash yield in the source data.
- Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar and points to little supportive institutional positioning in the source data.
- Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). A below-midpoint score indicates limited insider conviction signals.
- Macro Regime Fit: 7 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means market-level sensitivity, and the low pillar score signals weak alignment with the current regime per the rating.
- Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a comparatively steadier balance sheet than the other four.
For a prospective investor evaluating the stock today, the rating's implication is that the score is driven mainly by absent cash returns and weak institutional and insider signals, partially offset by balance-sheet metrics. Upside drivers in this framework would have to come from improvements in cash generation or positioning, which the source data does not show. The rating is analytical, not a recommendation.
Open Questions
- What are the company's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
- Why are the P/E, forward P/E, EV/EBITDA, and EPS figures unavailable, and what would they show?
- What are the company's products, customers, and revenue drivers in metal mining?
- Which institutional holders, insiders, or analysts cover ASM, and what positions or ratings do they hold?
- What catalysts or news events, if any, have occurred that could affect the stock's 52-week range of $4.05 to $11.99?
ASM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Avino Silver & Gold Mines Ltd. (Canada) (ASM) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo • 3d ago
Westlake Completes PVCO Pipe Manufacturing Expansion in Texas WLK expands PVCO pipe production in Texas with a new facility, boosting capacity and supporting sustainable water infrastructure.
🟢 CATALYST Yahoo • 3d ago
LYB Q3 Earnings Miss on Weak Polymer Prices Despite Oxyfuels Gains LyondellBasell's Q3 earnings surge 151.5% but miss estimates as weak polymer prices offset strong oxyfuels margins, despite 10% revenue growth.
🔴 RISK WATCH Yahoo • 3d ago
FMC Q3 Earnings Miss on Channel Pricing Actions, Sales Beat FMC's Q3 loss widens as pricing actions and weak demand hit sales. Despite a revenue beat, the company lowered its 2026 outlook.
🔴 RISK WATCH Yahoo • 3d ago
Did Avino Silver & Gold Mines Fall Catch You Out? What Investors Missed If you had sat out Avino Silver & Gold Mines at the start of 2026, skipping both the bullish price targets and the more cautious earnings projections, your portfolio would look different today. Holding Avino Silver & Gol
🟢 CATALYST Yahoo • 4d ago
RS Q3 Earnings Beat Estimates on Higher Steel Prices and Shipments Reliance's Q3 2026 earnings surge 120.3%, beating estimates as higher steel prices, record shipments and border wall contributions fuel strong sales growth.
🟢 CATALYST Yahoo • 4d ago
ESI Q3 Earnings Beat Estimates on Electronics Strength Element Solutions' Q3 2026 earnings beat estimates as Electronics sales surge 68%, driving strong revenue growth and a higher full-year earnings outlook.
🟡 MARKET WIRE Yahoo • 4d ago
Dow Launches DOWSIL IE-5619 Emulsion for Textile Industry DOW launches DOWSIL IE-5619 Emulsion, offering durable water and oil repellency without fluorinated chemistry while preserving fabric softness and breathability.
🟡 MARKET WIRE Yahoo • 4d ago
BASFY Launches Lincare to Improve Post-Laser Skincare BASF launches Lincare for post-laser skincare, delivering faster skin barrier recovery, improved rejuvenation and enhanced skin density in clinical tests.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ASM Bull vs. Bear Conversation Board — What's Your Call at $4.34?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASM 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $4.06 (-11.9%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is ASM (D • RQD 44/100) a Buy at $4.61?
Welcome to the ASM (Avino Silver & Gold Mines Ltd. (Canada)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $3.83 (-16.9%)
Spot @ $4.61 Pump the brakes on ASM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ASM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Avino Silver & Gold Mines Ltd. (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CA CashFlowKing Verified K Arena Trader 🐂 BULLISH
🎯 Target: $5.53 (+20.0%)
Spot @ $4.61 ASM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ASM, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $4.61 (52-wk range $4.05 - $11.99), any beat on forward guidance forces shorts and underweight funds to chase.