- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
USL
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Unico Silver Limited · Basic Materials · Silver
Latest close
0.80 AUD
14.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 11.0% above the Trend Line and sits at 54.7% of its 52-week range. The latest completed week returned 14.4%, after a 16.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.
Setup score
54
out of 100
Latest Close
0.80 AUD
7 Aug 2026
1W Return
14.4%
latest completed week
4W Return
16.9%
short-term follow-through
12W Return
4.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
14.4%
Latest completed week; four-week move 16.9%.
Indicator stack
34/75
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
41 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 11.0% above the Trend Line and sits at 54.7% of its 52-week range. The latest completed week returned 14.4%, after a 16.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0812-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.9% over four weeks, 4.6% over 12 weeks, and 91.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change222.4%Four-week change in activity pressure.
Leadership12.11Latest relative-leadership reading.
RS change207.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 24%
Model confidence 12%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 41 relevant articles.
8 positive · 31 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.2%Distance below the 52-week high.
13-week volatility9.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+29.2%Week of 8 May.
Worst week-21.0%Week of 20 Mar.
Latest week+14.4%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains1
Flat weeks0
Modest losses1
Sharp losses12
Recent vol9.1%13-week weekly-return volatility.
Base vol12.9%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -9.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank- / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Silver
4-week rank1 / 1
Group average16.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 7/12.
Activity pressure 0.08; No reversal markers Factors17/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 74 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 41 relevant articles.
Endeavour Silver Stock Surges as Strong Earnings, Silver Momentum and Terronera Growth Fuel Bullish Pressure Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.80 AUD | 14.4% | 0.72 AUD | 0.35 AUD | 0.39 | 12.11 | 13.7M | Off |
| 31 Jul 2026 | 0.69 AUD | 5.3% | 0.72 AUD | 0.34 AUD | 0.18 | 2.14 | 10.5M | Off |
| 24 Jul 2026 | 0.66 AUD | 8.2% | 0.73 AUD | 0.34 AUD | 0.01 | 0.19 | 9.6M | Off |
| 17 Jul 2026 | 0.61 AUD | -10.3% | 0.73 AUD | 0.34 AUD | -0.17 | -7.11 | 8.8M | Off |
| 10 Jul 2026 | 0.68 AUD | 7.9% | 0.74 AUD | 0.33 AUD | -0.32 | 3.93 | 13.4M | Off |
| 3 Jul 2026 | 0.63 AUD | 10.5% | 0.74 AUD | 0.33 AUD | -0.62 | -3.15 | 2.9M | Off |
| 26 Jun 2026 | 0.57 AUD | -5.0% | 0.75 AUD | 0.33 AUD | -0.80 | -10.73 | 2.8M | Off |
| 19 Jun 2026 | 0.60 AUD | -4.8% | 0.75 AUD | 0.32 AUD | -0.89 | -5.90 | 4.3M | Off |
| 12 Jun 2026 | 0.63 AUD | -0.8% | 0.74 AUD | 0.32 AUD | -0.93 | 0.06 | 4.0M | Off |
| 5 Jun 2026 | 0.64 AUD | 8.5% | 0.74 AUD | 0.32 AUD | -0.72 | 4.06 | 2.5M | Off |
| 29 May 2026 | 0.58 AUD | -5.6% | 0.74 AUD | 0.31 AUD | -0.60 | -4.27 | 16.0M | Off |
| 22 May 2026 | 0.62 AUD | -18.4% | 0.74 AUD | 0.31 AUD | -0.65 | 3.41 | 16.5M | Off |
| 15 May 2026 | 0.76 AUD | 4.1% | 0.74 AUD | 0.31 AUD | -0.72 | 28.72 | 22.7M | Off |
| 8 May 2026 | 0.73 AUD | 29.2% | 0.74 AUD | 0.30 AUD | -0.98 | 24.23 | 22.3M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.