Avino Silver Gold Stock Analysis

ASM Stock  CAD 0.61  0.01  1.61%   
Avino Silver Gold is overvalued with Real Value of 0.55 and Hype Value of 0.62. The main objective of Avino Silver stock analysis is to determine its intrinsic value, which is an estimate of what Avino Silver Gold is worth, separate from its market price. There are two main types of Avino Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avino Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avino Silver's stock to identify patterns and trends that may indicate its future price movements.
The Avino Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Avino Silver is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Avino Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avino Silver's ongoing operational relationships across important fundamental and technical indicators.
  
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 board of governors.

Avino Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.56. 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 980.0. The entity had not issued any dividends in recent years. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. Avino Silver Gold Mines Ltd. was founded in 1968 and is headquartered in Vancouver, Canada. AVINO SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. For more info on Avino Silver Gold please contact David Wolfin at 604 682 3701 or go to https://www.avino.com.

Avino Silver Quarterly Total Revenue

12.32 Million

Avino Silver Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avino Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avino Silver Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from news.google.com: Avino Silver Gold Mines Research Coverage Started at StockNews.com - MarketBeat

Avino Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-09
2023-06-300.020.01-0.0150 
2022-08-10
2022-06-300.010.020.01100 
2022-03-16
2021-12-310.020.030.0150 
View All Earnings Estimates

Avino Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78 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.

Avino Profitablity

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.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for 2024
Return on Investment 10.11  10.91 
Return on Average Assets 3.43  3.70 
Return on Average Equity 4.03  4.35 

Management Efficiency

Avino Silver Gold has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0128 %, meaning that it generated $0.0128 on every $100 dollars invested by stockholders. 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. As of the 22nd of February 2024, Return on Investment is likely to grow to 10.91. Also, Return on Average Assets is likely to grow to 3.70. At this time, Avino Silver's Total Assets Per Share are very stable as compared to the past year. As of the 22nd of February 2024, Net Current Assets as percentage of Total Assets is likely to grow to 8.59, while Total Assets are likely to drop about 88.1 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
1.882

Technical Drivers

As of the 22nd of February, Avino Silver shows the Risk Adjusted Performance of 0.0133, mean deviation of 2.59, and Downside Deviation of 4.42. 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 have collected data for nineteen technical drivers for Avino Silver Gold, which can be compared to its rivals. Please confirm Avino Silver Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Avino Silver Gold is priced correctly, providing market reflects its regular price of 0.61 per share.

Avino Silver Gold Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avino Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avino Silver Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Avino Silver Predictive Daily 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 Forecast Models

Avino Silver's time-series forecasting models are one of many Avino Silver's stock analysis techniques aimed at predicting 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.

About Avino Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avino Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avino shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avino Silver. By using and applying Avino Stock analysis, traders can create a robust methodology for identifying Avino entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 20.51  22.13 
EBITDA Margin 29.67  32.02 
Gross Margin 39.20  37.42 
Profit Margin 8.06  8.69 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avino Silver to your portfolios without increasing risk or reducing expected return.

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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 board of governors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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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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.