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Aventura quote and profile

    
0.04
  
OTC STOCK
 0.00   No Change   0.00%  

Diversification Suggestion

Use Aventura to offset some of market volatility in the next few days. The stock experiences little momentum. The pattern is not really predictable. Watch out for false signals

1 Month Beta ..........

-13.49
As returns on market increase, returns on owning Aventura are expected to decrease by larger amounts. On the other hand, during market turmoil, Aventura is expected to significantly outperform it.
Aventura Equities Inc. Large Negative Beta
AVNE United States Pink Sheets
Aventura Equities Inc.
 
Trade Aventura
Current Valuation185.93 K
Shares Outstanding222 K
Revenue218.5 K
Gross Profit300 K
 United States SP 500   0.21 % Macroaxis: 0.21 Moved Up  
 
 United States NASDAQ   0.21 % Macroaxis: 0.21 Moved Up  
 
 thisGreen AVNE AVNE.PK agains markets  0.00 % No Change  
 

Aventura correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Aventura Equities Inc. and equity matching GSPC index in the same portfolio

Aventura Performance

    
Price Growth (%)   
Market  Aventura  
 
Timeline
    

Aventura 30-Days Risk-Return Take

    
If you would invest 4.00 in Aventura Equities Inc. on April 25, 2012 and sell it today you would earn a total of 0.00 from holding Aventura Equities Inc. or generate 0.0% return on investment over 30 days. Aventura Equities Inc. is generating 5.43% of daily returns and assumes 38.15% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Aventura Equities Inc. on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Aventura Equities Inc. is expected to generate 50.2 times more return on investment than the market. However, the company is 50.2 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of risk.
    

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Aventura
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Aventura Equities Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Aventura Equities Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    

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Aventura Research Report

    
    



 

 
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