Avino Silver Gold Stock Buy Hold or Sell Recommendation

ASM Stock  CAD 1.03  0.02  1.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avino Silver Gold is 'Strong 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. Key drivers impacting Avino Silver's buy or sell advice are summarized below:
Real Value
1.12
Hype Value
1.09
Market Value
1.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avino Silver Gold given historical horizon and risk tolerance towards Avino Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Avino Silver Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as Avino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

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

Market Performance

SolidDetails

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Avino Silver Gold has a Risk Adjusted Performance of 0.139, Jensen Alpha of 0.7771, Total Risk Alpha of 0.4965, Sortino Ratio of 0.2471 and Treynor Ratio of 0.709
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 shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity .

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
Latest headline from news.google.com: Avino Silver Gold Mines Given New 1.50 Price Target at HC Wainwright - MarketBeat

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 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 Return
0.85
Value At Risk
-3.28
Potential Upside
6.85
Standard Deviation
4.08
   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 Silver Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash6.4M2.1M13.1M(13.5M)(8.6M)(8.1M)
Free Cash Flow2.2M(1.9M)(1.8M)4.0M(5.9M)(5.6M)
Depreciation3.4M4.8M2.1M2.2M2.5M2.6M
Other Non Cash Items32.8M4.9M(283K)41K123K116.9K
Capital Expenditures3.3M2.0M1.9M7.8M7.4M7.7M
Net Income(31.5M)(7.7M)(2.1M)3.1M542K569.1K
End Period Cash Flow9.6M11.7M24.8M11.2M2.7M2.6M
Change To Inventory3.2M4.2M(3.7M)(998K)(2.9M)(2.8M)
Investments(3.7M)(2.2M)(3.2M)(24.1M)(13.5M)(14.2M)
Net Borrowings(2.3M)(4.2M)(3.0M)(1.2M)(1.1M)(1.1M)
Change To Netincome29.0M3.2M1.6M5.5M6.3M4.7M

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
0.78
β
Beta against NYSE Composite1.18
σ
Overall volatility
3.93
Ir
Information ratio 0.19

Avino Silver Volatility Alert

Avino Silver Gold shows above-average downside volatility for the selected time horizon. 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 Equity0.0053-0.31
Return On Asset0.0015-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation134.99 M16.62 B
Shares Outstanding130.33 M571.82 M
Shares Owned By Insiders0.79 %10.09 %
Shares Owned By Institutions7.88 %39.21 %
Number Of Shares Shorted177.33 K4.71 M
Price To Earning980.00 X28.72 X
Price To Book0.94 X9.51 X
Price To Sales3.12 X11.42 X
Revenue43.89 M9.43 B
Gross Profit15.31 M27.38 B
EBITDA3.26 M3.9 B
Net Income542 K570.98 M
Cash And Equivalents10.39 M2.7 B
Cash Per Share0.12 X5.01 X
Total Debt164 K5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio2.92 X2.16 X
Book Value Per Share0.82 X1.93 K
Cash Flow From Operations1.49 M971.22 M
Short Ratio3.48 X4.00 X
Earnings Per Share0.01 X3.12 X
Target Price1.61
Beta1.98-0.15
Market Capitalization134.24 M19.03 B
Total Asset128.34 M29.47 B
Retained Earnings(51.42 M)9.33 B
Working Capital9.73 M1.48 B
Net Asset128.34 M

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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.1M6.7M7.7M5.9M
Total Assets86.3M121.2M128.3M134.8M

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 Target Outcome ETFs Thematic Idea Now

Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out 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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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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 if Avino Silver is a good investment 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.