Is Avino Silver Stock a Good Investment?

Avino Silver Investment Advice

  ASM
To provide specific investment advice or recommendations on Avino Silver Gold stock, we recommend investors consider the following general factors when evaluating Avino Silver Gold. This will help you to make an informed decision on whether to include Avino Silver in one of your diversified portfolios:
  • Examine Avino Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Avino Silver's leadership team and their track record. Good management can help Avino Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Avino Silver's business and its evolving consumer preferences.
  • Compare Avino Silver's performance and market position to its competitors. Analyze how Avino Silver is positioned in terms of product offerings, innovation, and market share.
  • Check if Avino Silver pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Avino Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avino Silver Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avino Silver Gold is a good investment.
 
Sell
 
Buy
Strong Sell
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 number of shares shorted, total debt, retained earnings, as well as the relationship between the gross profit and short ratio . Given that Avino Silver is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

Market Performance

SolidDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Avino Silver Stock

Researching Avino Silver's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avino Silver Gold has Price/Earnings (P/E) ratio of 179.97. The entity had not issued any dividends in recent years. The firm had 120:100 split on the September 18, 2014.
To determine if Avino Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avino Silver's research are outlined below:
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 finance.yahoo.com: Avino Silver Hits 52-Week High Whats Driving It
Avino Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avino Silver Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avino Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Avino Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Avino Silver's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-06-19
2024-03-310.010.0045-0.005555 
2024-02-06
2023-12-310.010.0044-0.005656 
2023-08-09
2023-06-300.020.01-0.0150 
2023-03-28
2022-12-310.020.01-0.0150 
2020-08-11
2020-06-30-0.01-0.02-0.01100 
2019-11-07
2019-09-30-0.01-0.02-0.01100 
2019-02-27
2018-12-310.010.020.01100 
2018-08-08
2018-06-300.030.02-0.0133 

Avino Silver's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 140.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avino Silver's market, we take the total number of its shares issued and multiply it by Avino Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

66.72 Million

Avino Silver's profitablity analysis

Avino Silver's profitability indicators refer to fundamental financial ratios that showcase Avino Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Avino Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avino Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avino Silver's profitability requires more research than a typical breakdown of Avino Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0  0 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0  0 
Return On Equity 0.01  0.01 
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Determining Avino Silver's profitability involves analyzing its financial statements and using various financial metrics to determine if Avino Silver is a good buy. For example, gross profit margin measures Avino Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avino Silver's profitability and make more informed investment decisions.
The data published in Avino Silver's official financial statements usually reflect Avino Silver's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Avino Silver Gold. For example, before you start analyzing numbers published by Avino accountants, it's critical to develop an understanding of what Avino Silver's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Avino Silver's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avino Silver's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Avino Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avino Silver Gold. Please utilize our Beneish M Score to check the likelihood of Avino Silver's management manipulating its earnings.

Evaluate Avino Silver's management efficiency

At this time, Avino Silver's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of May 2024, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop (0.01). At this time, Avino Silver's Fixed Asset Turnover is very stable compared to the past year. As of the 22nd of May 2024, Return On Assets is likely to grow to 0, while Other Assets are likely to drop 0.95. Avino Silver's management efficiency ratios could be used to measure how well Avino Silver manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.87  0.62 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.87  0.62 
Enterprise Value Over EBITDA 29.09  27.63 
Price Book Value Ratio 0.60  0.57 
Enterprise Value Multiple 29.09  27.63 
Price Fair Value 0.60  0.57 
Enterprise Value63.9 M67.1 M
The analysis of Avino Silver's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Avino Silver's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Avino Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.93

Basic technical analysis of Avino Stock

As of the 22nd of May, Avino Silver shows the Downside Deviation of 3.4, risk adjusted performance of 0.1619, and Mean Deviation of 3.44. Avino Silver Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Avino Silver Gold, which can be compared to its peers. Please confirm Avino Silver Gold information ratio, as well as the relationship between the potential upside and kurtosis to decide if Avino Silver Gold is priced correctly, providing market reflects its regular price of 1.06 per share. Given that Avino Silver is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Understand Avino Silver's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Avino Silver's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Avino Silver's intraday indicators

Avino Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avino Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avino Silver time-series forecasting models is one of many Avino Silver's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avino Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Avino Stock media impact

Far too much social signal, news, headlines, and media speculation about Avino Silver that are available to investors today. That information is available publicly through Avino media outlets and privately through word of mouth or via Avino internal channels. However, regardless of the origin, that massive amount of Avino data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Avino Silver news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Avino Silver relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Avino Silver's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Avino Silver alpha.

Avino Silver Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Avino Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avino Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Avino Silver Corporate Executives

Elected by the shareholders, the Avino Silver's board of directors comprises two types of representatives: Avino Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avino. The board's role is to monitor Avino Silver's management team and ensure that shareholders' interests are well served. Avino Silver's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avino Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nathan HarteChief Financial OfficerProfile
Jose RodriguezChief Operating OfficerProfile
Jose MorenoChief Operating OfficerProfile

How to buy Avino Stock?

To provide specific investment advice or recommendations on Avino Silver Gold stock, we recommend investors consider the following general factors when evaluating Avino Silver Gold. This will help you to make an informed decision on whether to include Avino Silver in one of your diversified portfolios:
  • Examine Avino Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Avino Silver's leadership team and their track record. Good management can help Avino Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Avino Silver's business and its evolving consumer preferences.
  • Compare Avino Silver's performance and market position to its competitors. Analyze how Avino Silver is positioned in terms of product offerings, innovation, and market share.
  • Check if Avino Silver pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Avino Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avino Silver Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avino Silver Gold is a good investment.

Already Invested in Avino Silver Gold?

The danger of trading Avino Silver Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avino Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avino Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avino Silver Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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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.
In summary, please note that there is a difference between Avino Silver's value and its price, as these two are different measures arrived at by various 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.