AVINO SILVER (Germany) Performance
GV6 Stock | EUR 0.45 0.20 2.86% |
On a scale of 0 to 100, AVINO SILVER holds a performance score of 16. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AVINO SILVER are expected to decrease at a much lower rate. During the bear market, AVINO SILVER is likely to outperform the market. Please check AVINO SILVER's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether AVINO SILVER's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AVINO SILVER GOLD are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, AVINO SILVER unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 11.7 M | |
Free Cash Flow | -1.8 M |
AVINO |
AVINO SILVER Relative Risk vs. Return Landscape
If you would invest 44.00 in AVINO SILVER GOLD on January 24, 2024 and sell it today you would earn a total of 26.00 from holding AVINO SILVER GOLD or generate 59.09% return on investment over 90 days. AVINO SILVER GOLD is generating 0.8177% of daily returns assuming 3.8803% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than AVINO SILVER, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
AVINO SILVER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVINO SILVER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVINO SILVER GOLD, and traders can use it to determine the average amount a AVINO SILVER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2107
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Estimated Market Risk
3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AVINO SILVER is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AVINO SILVER by adding it to a well-diversified portfolio.
AVINO SILVER Fundamentals Growth
AVINO Stock prices reflect investors' perceptions of the future prospects and financial health of AVINO SILVER, and AVINO SILVER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AVINO Stock performance.
Current Valuation | 72.75 M | |||
Price To Book | 0.83 X | |||
Price To Sales | 1.98 X | |||
Revenue | 11.23 M | |||
EBITDA | 522 K | |||
Cash Flow From Operations | 109 K | |||
Total Asset | 86.28 M | |||
About AVINO SILVER Performance
To evaluate AVINO SILVER GOLD Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AVINO SILVER generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AVINO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AVINO SILVER GOLD market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AVINO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about AVINO SILVER GOLD performance evaluation
Checking the ongoing alerts about AVINO SILVER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVINO SILVER GOLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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. |
- Analyzing AVINO SILVER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AVINO SILVER's stock is overvalued or undervalued compared to its peers.
- Examining AVINO SILVER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AVINO SILVER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVINO SILVER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVINO SILVER's stock. These opinions can provide insight into AVINO SILVER's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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