Avino Silver Gold Stock Performance

ASM Stock  USD 0.58  0.02  3.33%   
On a scale of 0 to 100, Avino Silver holds a performance score of 7. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avino Silver returns are expected to increase less than the market. However, during the bear market, the loss on holding Avino Silver will be expected to be smaller as well. By analyzing Avino Silver Gold technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future. Please makes use of Avino Silver Gold total risk alpha and the relationship between the potential upside and day typical price to make a quick decision on whether Avino Silver price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Avino Silver Gold are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Avino Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow10.9 M
  

Avino Silver Relative Risk vs. Return Landscape

If you would invest  50.00  in Avino Silver Gold on December 19, 2023 and sell it today you would earn a total of  8.00  from holding Avino Silver Gold or generate 16.0% return on investment over 90 days. Avino Silver Gold is generating 0.2748% of daily returns assuming volatility of 2.6931% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Avino, and above 95% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Avino Silver is expected to generate 4.52 times more return on investment than the market. However, the company is 4.52 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 per unit of 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 = 0.102

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Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 0.27
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5
95% of assets have higher returns

Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average Avino Silver is performing at about 7% 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.

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.

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.
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 AMEX Exchange.

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 has some characteristics of a very speculative penny stock
Avino Silver Gold has a strong financial position based on the latest SEC filings
Evaluating Avino Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avino Silver's stock performance include:
  • 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.
It's essential to remember that evaluating Avino Silver's stock performance is not an exact science, and many factors can impact Avino Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.
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.