AVINO SILVER (Germany) Analysis
| GV6 Stock | EUR 0.72 0.01 1.37% |
AVINO SILVER GOLD is overvalued with Real Value of 0.55 and Hype Value of 0.72. The main objective of AVINO SILVER stock analysis is to determine its intrinsic value, which is an estimate of what AVINO SILVER GOLD is worth, separate from its market price. There are two main types of AVINO SILVER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVINO SILVER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVINO SILVER's stock to identify patterns and trends that may indicate its future price movements.
The AVINO SILVER stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AVINO SILVER is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. AVINO Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AVINO SILVER's ongoing operational relationships across important fundamental and technical indicators.
AVINO |
AVINO Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. AVINO SILVER GOLD had not issued any dividends in recent years.AVINO SILVER GOLD Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AVINO SILVER's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AVINO SILVER GOLD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AVINO SILVER GOLD has some characteristics of a very speculative penny stock | |
| AVINO SILVER GOLD appears to be risky and price may revert if volatility continues | |
| AVINO SILVER GOLD has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.23 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0. |
AVINO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVINO SILVER's market, we take the total number of its shares issued and multiply it by AVINO SILVER'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.Technical Drivers
As of the 19th of April, AVINO SILVER shows the Semi Deviation of 0.424, risk adjusted performance of 0.1361, and Mean Deviation of 1.81. AVINO SILVER GOLD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for AVINO SILVER GOLD, which can be compared to its peers. Please confirm AVINO SILVER GOLD coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AVINO SILVER GOLD is priced favorably, providing market reflects its regular price of 0.72 per share.AVINO SILVER GOLD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AVINO SILVER middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AVINO SILVER GOLD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AVINO SILVER Predictive Daily Indicators
AVINO SILVER intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AVINO SILVER stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
AVINO SILVER Forecast Models
AVINO SILVER's time-series forecasting models are one of many AVINO SILVER's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVINO SILVER's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AVINO SILVER to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AVINO SILVER GOLD. 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. Note that the AVINO SILVER GOLD information on this page should be used as a complementary analysis to other AVINO SILVER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for AVINO Stock analysis
When running AVINO SILVER's price analysis, check to measure AVINO SILVER'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 AVINO SILVER is operating at the current time. Most of AVINO SILVER's value examination focuses on studying past and present price action to predict the probability of AVINO SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVINO SILVER's price. Additionally, you may evaluate how the addition of AVINO SILVER to your portfolios can decrease your overall portfolio volatility.
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