Avino Silver Gold Stock Performance
| ASM Stock | CAD 0.76 0.02 2.70% |
The firm shows a Beta (market volatility) of 2.0839, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avino Silver will likely underperform. Avino Silver Gold exposes fifteen different technical indicators, which can help you to evaluate its performance. Avino Silver Gold has an expected return of -0.003%. Please make sure to confirm Avino Silver Gold coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Avino Silver Gold performance from the past will be repeated at some point in the near future.
Avino Performance
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Over the last 90 days Avino Silver Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Avino Silver is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the insiders. ...more
Forward Dividend Yield 0.0465 |
1 | Avino Silver Gold Mines Trading 1.6 percent Higher - Defense World | 11/28/2023 |
| Begin Period Cash Flow | 24.8 M | |
| Total Cashflows From Investing Activities | -24.1 M |
Avino |
Avino Silver Relative Risk vs. Return Landscape
If you would invest 80.00 in Avino Silver Gold on September 5, 2023 and sell it today you would lose (4.00) from holding Avino Silver Gold or give up 5.0% of portfolio value over 90 days. Avino Silver Gold is producing return of less than zero assuming 3.9437% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Avino Silver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avino Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avino Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avino Silver Gold, and traders can use it to determine the average amount a Avino Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -8.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASM |
Estimated Market Risk
| 3.94 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avino Silver is not performing at its full potential. However, 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 Avino Silver to a well-diversified portfolio.
Avino Silver Fundamentals Growth
Avino Stock prices reflect investors' perceptions of the future prospects and financial health of Avino Silver, and Avino Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avino Stock performance.
| Return On Equity | 0.0128 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.0277 % | |||
| Operating Margin | 0.0361 % | |||
| Current Valuation | 97.9 M | |||
| Shares Outstanding | 125.81 M | |||
| Price To Earning | 980.00 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 44.19 M | |||
| EBITDA | 9.96 M | |||
| Net Income | 3.1 M | |||
| Cash And Equivalents | 10.39 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.92 X | |||
| Cash Flow From Operations | 11.83 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 121.2 M | |||
| Retained Earnings | (52.03 M) | |||
About Avino Silver Performance
To evaluate Avino Silver Gold Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avino Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avino Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avino Silver Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avino's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Return on Investment | 8.79 | 9.48 | |
| Return on Average Assets | 2.98 | 3.22 | |
| Return on Average Equity | 3.51 | 3.78 |
Things to note about Avino Silver Gold performance evaluation
Checking the ongoing alerts about Avino Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avino Silver Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avino Silver Gold generated a negative expected return over the last 90 days | |
| Avino Silver Gold has some characteristics of a very speculative penny stock | |
| Avino Silver Gold has high historical volatility and very poor performance | |
| Avino Silver Gold is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Avino Silver Gold Mines Trading 1.6 percent Higher - Defense World |
- Analyzing Avino Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avino Silver's stock is overvalued or undervalued compared to its peers.
- Examining Avino Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avino Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avino Silver's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Avino Silver's stock. These opinions can provide insight into Avino Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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