Avino Stock Buy Hold or Sell Recommendation

ASM
 Stock
  

USD 0.71  0.02  2.90%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Avino Silver Gold is 'Buy'. Macroaxis provides Avino Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASM positions. The advice algorithm takes into account all of Avino Silver's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Avino Silver's buy-and-hold perspective. Please continue to Avino Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Avino and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Avino Silver Gold.

Execute Avino Silver Buy or Sell Advice

The Avino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avino Silver Gold. Macroaxis does not own or have any residual interests in Avino Silver Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avino Silver's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Avino SilverBuy Avino Silver
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Avino Silver Gold has a Risk Adjusted Performance of 0.2007, Jensen Alpha of 0.3104, Total Risk Alpha of 0.232, Sortino Ratio of 0.1126 and Treynor Ratio of 0.2846
We provide trade advice to complement the prevailing expert consensus on Avino Silver Gold. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Avino Silver is not overpriced, please confirm all Avino Silver Gold fundamentals, including its total debt, total asset, and the relationship between the gross profit and short ratio . As Avino Silver Gold appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Avino Silver Trading Alerts and Improvement Suggestions

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
The company reported the last year's revenue of 11.23 M. Reported Net Loss for the year was (2.06 M) with profit before taxes, overhead, and interest of 3.37 M.
About 16.0% of the company shares are held by company insiders
Latest headline from news.google.com: Avino Silver Gold Mines Earnings Are Weaker Than They Seem - Simply Wall St

Avino Silver Returns Distribution Density

The distribution of Avino Silver's historical returns is an attempt to chart the uncertainty of Avino Silver's future price movements. The chart of the probability distribution of Avino Silver stock daily returns describes the distribution of returns around its average expected value. We use Avino Silver Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avino Silver returns is essential to provide solid investment advice for Avino Silver.
Mean Return0.48Value At Risk-5.26
Potential Upside7.27Standard Deviation3.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avino Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Avino Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Avino Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avino Silver Gold backward and forwards among themselves. Avino Silver's institutional investor refers to the entity that pools money to purchase Avino Silver's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares77.2 K39 K
Wells Fargo CompanyCommon Shares92.2 K49 K
Wells Fargo CompanyCommon Shares442.2 K418 K
Wells Fargo CompanyCommon Shares442.2 K381 K
Wells Fargo CompanyCommon Shares615 K507 K
Wells Fargo CompanyCommon Shares275 K322 K
Wells Fargo CompanyCommon SharesKK
Note, although Avino Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avino Silver Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(12.13 M)(14.78 M)(8.55 M)(2.25 M)(3.21 M)(3.46 M)
Depreciation Amortization and Accretion2.7 M3.26 M3.72 M1.92 M2.12 M2.12 M
Net Cash Flow or Change in Cash and Cash Equivalents(8.36 M)(150 K)6.74 M2.11 M12.99 M14.02 M
Issuance Purchase of Equity Shares40 K8.47 M7.28 M4.71 M18.34 M19.78 M
Issuance Repayment of Debt Securities(3.1 M)(4.61 M)(2.31 M)(4.19 M)(3.05 M)(3.13 M)
Net Cash Flow from Financing(3.06 M)3.85 M4.97 M4.2 M16.09 M17.36 M
Net Cash Flow from Investing(3.13 M)(13.23 M)(3.73 M)(2.17 M)(3.21 M)(3.46 M)
Net Cash Flow Investment Acquisitions and Disposals9 M1,000 K23 K78 K89.7 K96.78 K
Net Cash Flow from Operations(2.17 M)9.22 M5.51 M72 K109 K111.87 K
Effect of Exchange Rate Changes on Cash(3 K)(18 K)(370 K)(20 K)58 K62.58 K
Share Based Compensation2.02 M630 K937 K1.86 M1.47 M1.44 M

Avino Silver Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avino Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avino Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avino stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.31
β
Beta against NYSE Composite1.65
σ
Overall volatility
3.60
Ir
Information ratio 0.10

Avino Silver Volatility Alert

Avino Silver Gold shows above-average downside volatility for the selected time horizon. We advise investors to inspect Avino Silver Gold further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Avino Silver future alpha. Avino Silver Gold is a potential penny stock. Although Avino Silver may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Avino Silver Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Avino instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Avino Silver Fundamentals Vs Peers

Comparing Avino Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avino Silver's direct or indirect competition across all of the common fundamentals between Avino Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avino Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avino Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Avino Silver to competition
FundamentalsAvino SilverPeer Average
Return On Equity0.05 %(0.31) %
Return On Asset0.06 %(0.14) %
Profit Margin0.11 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation79.54 M16.62 B
Shares Outstanding118.35 M571.82 M
Shares Owned by Insiders15.59 %10.09 %
Shares Owned by Institutions2.68 %39.21 %
Number of Shares Shorted425.88 K4.71 M
Price to Earning179.97 X28.72 X
Price to Book0.87 X9.51 X
Price to Sales2.16 X11.42 X
Revenue11.23 M9.43 B
Gross Profit3.37 M27.38 B
EBITDA522 K3.9 B
Net Income(2.06 M)570.98 M
Cash and Equivalents12.79 M2.7 B
Cash per Share0.11 X5.01 X
Total Debt680 K5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio2.27 X2.16 X
Book Value Per Share0.82 X1.93 K
Cash Flow from Operations109 K971.22 M
Short Ratio1.05 X4.00 X
Earnings Per Share0.05 X3.12 X
Target Price1.84
Beta1.55-0.15
Market Capitalization83.91 M19.03 B
Total Asset86.28 M29.47 B
Retained Earnings(48.45 M)9.33 B
Working Capital6 M1.48 B
Current Asset20.05 M9.34 B
Current Liabilities14.04 M7.9 B

Avino Silver Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Avino Silver Buy or Sell Advice

When is the right time to buy or sell Avino Silver Gold? Buying financial instruments such as Avino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets22.77 M19.7 M35.48 M29.82 M
Total Assets72.57 M68.78 M86.28 M84.6 M

Use Investing Ideas to Build Portfolios

In addition to having Avino Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run World Allocation Thematic Idea Now

World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Theme or any other thematic opportunities.
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Please continue to Avino Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Avino Silver Gold 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 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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Is Avino Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
83.9 M
Quarterly Revenue Growth YOY
3.85
Return On Assets
0.0558
Return On Equity
0.0514
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Avino Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.