Avino Silver Gold Stock Price on June 10, 2022
| ASM Stock | USD 0.75 0.02 2.60% |
Below is the normalized historical share price chart for Avino Silver Gold extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avino Silver stands at 0.75, as last reported on the 15th of April 2024, with the highest price reaching 0.76 and the lowest price hitting 0.71 during the day.
If you're considering investing in Avino Stock, it is important to understand the factors that can impact its price. Avino Silver appears to be extremely dangerous, given 3 months investment horizon. Avino Silver Gold secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Avino Silver's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Avino Silver's Risk Adjusted Performance of 0.1353, mean deviation of 2.68, and Downside Deviation of 2.94 to double-check if our risk estimates are consistent with your expectations.
At this time, Avino Silver's Issuance Of Capital Stock is very stable compared to the past year. . As of the 15th of April 2024, Price Earnings Ratio is likely to grow to 123.10, while Price To Sales Ratio is likely to drop 1.37. Avino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2005 | 200 Day MA 0.5626 | 50 Day MA 0.5634 | Beta 1.978 |
Avino |
Sharpe Ratio = 0.1994
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Avino Silver is performing at about 15% 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.
Price Book 0.9409 | Enterprise Value Ebitda 36.1066 | Price Sales 2.2778 | Shares Float 123.8 M | Wall Street Target Price 1.46 |
Avino Silver Valuation on June 10, 2022
It is possible to determine the worth of Avino Silver on a given historical date. On June 10, 2022 Avino was worth 0.66 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avino Silver stock. Still, in general, we apply an absolute valuation method to find Avino Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avino Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avino Silver's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.70 | 0.66 | 0.67 | 183,821 | |
06/10/2022 | 0.66 | 0.71 | 0.65 | 0.71 | 466,200 |
| 0.68 | 0.69 | 0.66 | 0.66 | 383,604 |
| Backtest Avino Silver | | | Avino Silver History | | | Avino Silver Valuation | Previous | Next |
Avino Silver Trading Date Momentum on June 10, 2022
| On June 13 2022 Avino Silver Gold was traded for 0.66 at the closing time. Highest Avino Silver's price during the trading hours was 0.69 and the lowest price during the day was 0.66 . The net volume was 383.6 K. The overall trading history on the 13th of June 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 7.04% . The overall trading delta to current price is 11.27% . |
Avino Silver Gold Fundamentals Correlations and Trends
By evaluating Avino Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avino Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avino Silver Stock history
Avino Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avino Silver Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avino Silver stock prices may prove useful in developing a viable investing in Avino Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.3 M | 131.6 M | |
| Net Income Applicable To Common Shares | 2.8 M | 2.9 M |
Avino Silver Quarterly Net Working Capital |
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Avino Silver Stock Technical Analysis
Avino Silver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Avino Silver Period Price Range
Low | June 10, 2022
| High |
0.66 | 0.71 |
Avino Silver April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Avino Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avino Silver shares will generate the highest return on investment. By undertsting and applying Avino Silver stock market strength indicators, traders can identify Avino Silver Gold entry and exit signals to maximize returns
| Accumulation Distribution | 39397.18 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.04 |
Avino Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avino Silver's price direction in advance. Along with the technical and fundamental analysis of Avino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avino to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.7374 | |||
| Total Risk Alpha | 0.3717 | |||
| Sortino Ratio | 0.2543 | |||
| Treynor Ratio | 0.7122 |
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| Volume Indicators |
Check out Trending Equities 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 state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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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.
Quarterly Earnings Growth (0.60) | Revenue Per Share 0.362 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0015 | Return On Equity 0.0053 |
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 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.