Avino Stock Performance

ASM -  USA Stock  

USD 0.59  0.02  3.51%

The firm shows a Beta (market volatility) of 0.8971, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Avino's beta means in this case. Avino Silver returns are very sensitive to returns on the market. As the market goes up or down, Avino Silver is expected to follow. Even though it is essential to pay attention to Avino Silver Gold historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Avino Silver Gold exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Avino Silver Gold has an expected return of -0.65%. Please be advised to confirm Avino Silver Gold total risk alpha and the relationship between the potential upside and day typical price to decide if Avino Silver Gold performance from the past will be repeated at some point in the near future.
  
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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. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in July 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Avino Price Channel

Quick Ratio7.63
Fifty Two Week Low0.5600
Target High Price2.40
Fifty Two Week High1.1900
Target Low Price1.50

Avino Silver Relative Risk vs. Return Landscape

If you would invest  92.00  in Avino Silver Gold on March 27, 2022 and sell it today you would lose (33.00)  from holding Avino Silver Gold or give up 35.87% of portfolio value over 90 days. Avino Silver Gold is generating negative expected returns assuming volatility of 3.3169% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Avino, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Avino Silver is expected to under-perform the market. In addition to that, the company is 2.31 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

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 = -0.1954

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Negative ReturnsASM
Estimated Market Risk
 3.32
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 -0.65
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
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.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash58 K62.6 K
Return on Average Assets(0.024) (0.0259) 
Return on Average Equity(0.027) (0.0291) 
Return on Invested Capital(0.027) (0.0291) 
Return on Sales(0.14) (0.15) 
Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. Avino Silver operates under Other Precious Metals Mining classification in the United States and is traded on NYSEMKT Exchange.

Things to note about Avino Silver Gold

Checking the ongoing alerts about Avino Silver for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

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
Avino Silver Gold was previously known as AVINO SILVER GOLD and was traded on NYSEMKT Exchange under the symbol ASGMF.
The company reported the last year's revenue of 11.23 M. Reported Net Loss for the year was (2.06 M) with profit before taxes, overhead, and interest of 3.37 M.
About 18.0% of the company shares are held by company insiders
Please continue to Trending Equities. Note that the Avino Silver Gold information on this page should be used as a complementary analysis to other Avino Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Avino Silver Gold 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 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.
Market Capitalization
66.9 M
Quarterly Revenue Growth YOY
380.03
Return On Assets
0.0247
Return On Equity
0.0048
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 Avino Silver value 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.