AVRICORE HEALTH (Germany) Today
| 8VP1 Stock | EUR 0.09 0.01 11.79% |
Performance3 of 100
| Odds Of DistressOver 69
|
AVRICORE HEALTH is trading at 0.086 as of the 25th of April 2024. This is a -11.79 percent down since the beginning of the trading day. The stock's lowest day price was 0.086. AVRICORE HEALTH has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for AVRICORE HEALTH INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Avricore Health Inc. manufactures and sells over-the-counter products in Canada. Avricore Health Inc. was founded in 1996 and is headquartered in Vancouver, Canada. AVRICORE HEALTH operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 98.62 M outstanding shares. More on AVRICORE HEALTH INC
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AVRICORE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AVRICORE HEALTH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVRICORE HEALTH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Bob Rai |
| Business Concentration | Drug Manufacturers - Specialty & Generic, Healthcare (View all Sectors) |
AVRICORE HEALTH INC (8VP1) is traded on Frankfurt Exchange in Germany and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVRICORE HEALTH's market, we take the total number of its shares issued and multiply it by AVRICORE HEALTH'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. AVRICORE HEALTH INC operates under Healthcare sector and is part of Drug Manufacturers - Specialty & Generic industry. The entity has 98.62 M outstanding shares.
AVRICORE HEALTH INC has accumulated about 225.98 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check AVRICORE HEALTH Probability Of Bankruptcy
Ownership AllocationAVRICORE HEALTH INC retains a total of 98.62 Million outstanding shares. AVRICORE HEALTH INC shows 8.5 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check AVRICORE Ownership Details
AVRICORE Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AVRICORE HEALTH jumping above the current price in 90 days from now is about 61.24%. The AVRICORE HEALTH INC probability density function shows the probability of AVRICORE HEALTH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVRICORE HEALTH INC has a beta of -1.6. This suggests as returns on its benchmark rise, returns on holding AVRICORE HEALTH INC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AVRICORE HEALTH is expected to outperform its benchmark. Additionally, aVRICORE HEALTH INC has an alpha of 0.3809, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AVRICORE HEALTH to move above the current price in 90 days from now is about 61.24 (This AVRICORE HEALTH INC probability density function shows the probability of AVRICORE Stock to fall within a particular range of prices over 90 days) .
AVRICORE HEALTH INC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AVRICORE HEALTH market risk premium is the additional return an investor will receive from holding AVRICORE HEALTH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AVRICORE HEALTH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AVRICORE HEALTH's alpha and beta are two of the key measurements used to evaluate AVRICORE HEALTH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.46 | |||
| Semi Deviation | 6.11 | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.52 |
AVRICORE Stock Against Markets
Picking the right benchmark for AVRICORE HEALTH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AVRICORE HEALTH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AVRICORE HEALTH is critical whether you are bullish or bearish towards AVRICORE HEALTH INC at a given time. Please also check how AVRICORE HEALTH's historical prices are related to one of the top price index indicators.
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AVRICORE HEALTH Corporate Executives
Elected by the shareholders, the AVRICORE HEALTH's board of directors comprises two types of representatives: AVRICORE HEALTH inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AVRICORE. The board's role is to monitor AVRICORE HEALTH's management team and ensure that shareholders' interests are well served. AVRICORE HEALTH's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AVRICORE HEALTH's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy AVRICORE Stock?
Before investing in AVRICORE HEALTH, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AVRICORE HEALTH. To buy AVRICORE HEALTH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AVRICORE HEALTH. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AVRICORE HEALTH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AVRICORE HEALTH INC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AVRICORE HEALTH INC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AVRICORE HEALTH INC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AVRICORE HEALTH INC?
The danger of trading AVRICORE HEALTH INC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AVRICORE HEALTH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AVRICORE HEALTH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AVRICORE HEALTH INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVRICORE HEALTH INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for AVRICORE Stock analysis
When running AVRICORE HEALTH's price analysis, check to measure AVRICORE HEALTH'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 AVRICORE HEALTH is operating at the current time. Most of AVRICORE HEALTH's value examination focuses on studying past and present price action to predict the probability of AVRICORE HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVRICORE HEALTH's price. Additionally, you may evaluate how the addition of AVRICORE HEALTH to your portfolios can decrease your overall portfolio volatility.
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