Avidus OTC Stock Analysis

ASNHF -  USA Stock  

USD 0.0011  0.00005  4.35%

The small dip in market price for the last few months could raise concerns from shareholders as the firm it trading at a share price of 0.0011 on slow start in volume. The company directors and management did not add much value to Avidus Management investors in August. However, diversifying your holdings with Avidus Management Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.68. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Avidus Management partners.
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The Avidus Management otc stock analysis report makes it easy to digest most publicly released information about Avidus Management and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avidus OTC Stock analysis module also helps to analyze the Avidus Management price relationship with some important fundamental indicators such as market cap and management efficiency.

Avidus OTC Stock Analysis Notes

The company recorded a loss per share of 0.04. Avidus Management had not issued any dividends in recent years. Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona. Avidus Management is traded on OTC Exchange in the United States.The quote for Avidus Management Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Avidus Management Group please contact Douglas Ridley at 480-278-8712 or go to http://www.avidusmanagementgroup.com.

Avidus Management 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. Avidus Management's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avidus Management Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avidus Management generates negative expected return over the last 90 days
Avidus Management has high historical volatility and very poor performance
Avidus Management has some characteristics of a very speculative penny stock
Avidus Management has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.13 M in total debt. Avidus Management has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 3.85 M. Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 558.93 K.
Avidus Management Group has accumulated about 1.8 K in cash with (2.3 M) of positive cash flow from operations.

Avidus Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 115.55 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avidus Management's market, we take the total number of its shares issued and multiply it by Avidus Management'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 these looking for more risk prefer small-cap and mid-cap equities.

Avidus Profitablity

Avidus Management's profitability indicators refer to fundamental financial ratios that showcase Avidus Management's ability to generate income relative to its revenue or operating costs. If, let's say, Avidus Management is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avidus Management'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 Avidus Management's profitability requires more research than a typical breakdown of Avidus Management'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 (92.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (70.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.7.

Management Efficiency

The entity has return on total asset (ROA) of (34.26) % which means that it has lost $34.26 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (5140.6) %, meaning that it generated substantial loss on money invested by shareholders. Avidus Management management efficiency ratios could be used to measure how well avidus management manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Avidus Management shows the risk adjusted performance of (0.037408), and Mean Deviation of 3.6. Avidus Management 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 analyze and collected data for nineteen technical drivers for Avidus Management Group, which can be compared to its rivals. Please confirm Avidus Management variance, as well as the relationship between the maximum drawdown and semi variance to decide if Avidus Management is priced correctly, providing market reflects its regular price of 0.0011 per share. As Avidus Management appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Avidus Management Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Triangular Moving Average shows Avidus Management double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Avidus Management Technical and Predictive Indicators

Avidus Management Forecast Models

Avidus Management time-series forecasting models is one of many Avidus Management's otc stock analysis techniquest aimed to predict 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 Avidus Management'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 stock market movement and maximize returns from investment trading.

About Avidus OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Avidus Management stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avidus 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 Avidus Management. By using and applying Avidus OTC Stock analysis, traders can create a robust methodology for identifying Avidus entry and exit points for their positions.
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona. Avidus Management is traded on OTC Exchange in the United States.

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 Avidus Management to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Avidus Management information on this page should be used as a complementary analysis to other Avidus Management'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Avidus Management price analysis, check to measure Avidus Management'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 Avidus Management is operating at the current time. Most of Avidus Management's value examination focuses on studying past and present price action to predict the probability of Avidus Management's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avidus Management's price. Additionally, you may evaluate how the addition of Avidus Management to your portfolios can decrease your overall portfolio volatility.
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The market value of Avidus Management is measured differently than its book value, which is the value of Avidus that is recorded on the company's balance sheet. Investors also form their own opinion of Avidus Management's value that differs from its market value or its book value, called intrinsic value, which is Avidus Management'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 Avidus Management's market value can be influenced by many factors that don't directly affect Avidus Management underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidus Management's value and its price as these two are different measures arrived at by different means. Investors typically determine Avidus Management value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidus Management'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.