AVINO SILVER Performance

ASM -- Canada Stock  

CAD 0.66  0.04  5.71%

The firm shows Beta (market volatility) of -1.0277 which signifies that Even though it is essential to pay attention to AVINO SILVER AND historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AVINO SILVER AND GOLD MINES LTD exposes twenty-one different technical indicators which can help you to evaluate its performance. AVINO SILVER AND has expected return of -0.2236%. Please be advised to confirm AVINO SILVER AND Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if AVINO SILVER AND past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days AVINO SILVER AND GOLD MINES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough conflicting performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in December 2019. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio0.92
Fifty Two Week Low0.5300
Target High Price1.30
Fifty Two Week High1.0700
Target Low Price1.22
Horizon     30 Days    Login   to change

AVINO SILVER AND Relative Risk vs. Return Landscape

If you would invest  86.00  in AVINO SILVER AND GOLD MINES LTD on October 22, 2019 and sell it today you would lose (16.00)  from holding AVINO SILVER AND GOLD MINES LTD or give up 18.6% of portfolio value over 30 days. AVINO SILVER AND GOLD MINES LTD is producing return of less than zero assuming 3.9995% volatility of returns over the 30 days investment horizon. Simply put, 35% of all equities have less volatile historical return distribution than AVINO SILVER and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, AVINO SILVER is expected to under-perform the market. In addition to that, the company is 6.19 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

AVINO SILVER Market Risk Analysis

Sharpe Ratio = -0.0559
Good Returns
Average Returns
Small Returns
Negative ReturnsASM

AVINO SILVER Relative Performance Indicators

Estimated Market Risk
  actual daily
 35 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average AVINO SILVER is performing at about 0% 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.


Equity Alerts and Improvement Suggestions

AVINO SILVER AND generates negative expected return over the last 30 days
AVINO SILVER AND has some characteristics of a very speculative penny stock
AVINO SILVER AND has high historical volatility and very poor performance
The company reported revenue of 31.31 M. Net Loss for the year was (807 K) with profit before overhead, payroll, taxes, and interest of 6.27 M.
Latest headline from financerecorder.com: Is Avino Silver Gold Mines LTD.HARES a Buy The Stock Reported more Sellers - FinanceRecorder
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