Avino Stock Performance


USD 0.71  0.02  2.90%   

On a scale of 0 to 100, Avino Silver holds a performance score of 11. The firm shows a Beta (market volatility) of 1.6501, which signifies a somewhat significant risk relative to the market. Let's try to break down what Avino's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avino Silver will likely underperform. Although it is vital to follow Avino Silver Gold historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Avino Silver Gold, which you can use to evaluate the performance of the firm. 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.
Avino Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Avino Silver Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Avino Silver revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Avino Price Channel

Begin Period Cash Flow11713000.00
DescriptionAvino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property c
Total Cashflows From Investing Activities-3207000.00

Avino Silver Relative Risk vs. Return Landscape

If you would invest  51.00  in Avino Silver Gold on September 6, 2022 and sell it today you would earn a total of  17.66  from holding Avino Silver Gold or generate 34.63% return on investment over 90 days. Avino Silver Gold is generating 0.5215% of daily returns assuming volatility of 3.6037% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Avino, and above 90% 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 generate 0.29 times more return on investment than the market. However, the company is 3.47 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 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 = 0.1447

Good Returns
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Estimated Market Risk
  actual daily
 31 %
of total potential
Expected Return
  actual daily
 10 %
of total potential
Risk-Adjusted Return
  actual daily
 11 %
of total potential
Based on monthly moving average Avino Silver is performing at about 11% 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 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 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) 

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. 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 has some characteristics of a very speculative penny stock
Avino Silver Gold appears to be risky and price may revert if volatility continues
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 16.0% of the company shares are held by company insiders
Latest headline from news.google.com: Avino Silver Gold Mines Earnings Are Weaker Than They Seem - Simply Wall St
Please continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
83.9 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.