Avino Stock Today

ASM
 Stock
  

USD 0.68  0.01  1.45%   

Market Performance
7 of 100
Odds Of Distress
Less than 37
Avino Silver is selling for 0.68 as of the 9th of December 2022. This is a -1.45 percent down since the beginning of the trading day. The stock's lowest day price was 0.67. Avino Silver has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Avino Silver Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 9th of December 2022. Click here to learn more.
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.. The company has 118.35 M outstanding shares of which 425.88 K shares are presently shorted by investors with about 1.05 days to cover. More on Avino Silver Gold

Moving together with Avino Silver

+0.91JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr

Avino Silver Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avino Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avino Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Avino Silver Gold has some characteristics of a very speculative penny stock
Avino Silver Gold has very high historical volatility over the last 90 days
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
CEODavid Wolfin
Average Analyst Recommendation
Analysts covering Avino Silver report their recommendations after researching Avino Silver's financial statements, talking to executives and customers, or listening in on Avino Silver's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Avino Silver Gold. The Avino consensus assessment is calculated by taking the average forecast from all of the analysts covering Avino Silver.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Avino Silver Gold based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Avino Silver Gold financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted82.3 M100.2 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares81.9 M100.2 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(0.0259)(0.024)
Significantly Down
Increasing
Very volatile
Net Cash Flow from Operations111.9 K109 K
Fairly Up
Increasing
Stable
Current Liabilities5.8 M3.8 M
Way Up
Increasing
Slightly volatile
Total LiabilitiesM7.8 M
Fairly Up
Increasing
Stable
Gross Margin0.280.316
Fairly Down
Decreasing
Slightly volatile
Total Debt1.1 M1.1 M
Fairly Up
Increasing
Stable
Asset Turnover0.190.134
Significantly Up
Increasing
Stable
Current Assets29.8 M35.5 M
Fairly Down
Increasing
Slightly volatile
Total Assets84.6 M86.3 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Avino Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Avino Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avino Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avino Silver's financial leverage. It provides some insight into what part of Avino Silver's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Avino Silver's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Avino Silver deploys its capital and how much of that capital is borrowed.
Liquidity
Avino Silver cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 680 K in debt with debt to equity (D/E) ratio of 0.07, which may show that the company is not taking advantage of profits from borrowing. Avino Silver Gold has a current ratio of 2.22, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Avino Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Avino Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avino Silver Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avino to invest in growth at high rates of return. When we think about Avino Silver's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

111,868
Avino Silver Gold (ASM) is traded on NYSE MKT Exchange in USA and employs 20 people. The company currently falls under 'Micro-Cap' category with a total capitalization of 80.63 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 Silver Gold runs under Metals & Mining sector within Materials industry. The entity has 118.35 M outstanding shares of which 425.88 K shares are presently shorted by investors with about 1.05 days to cover. Avino Silver Gold has about 12.79 M in cash with 109 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Avino Silver Probability Of Bankruptcy
Ownership
Avino Silver Gold retains a total of 118.35 Million outstanding shares. Avino Silver Gold shows 15.605 percent if its outstanding shares held by insiders and 15.605 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Avino Ownership Details

Avino Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Avino Silver jumping above the current price in 90 days from now is about 15.41%. The Avino Silver Gold probability density function shows the probability of Avino Silver stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6595. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Avino Silver will likely underperform. Additionally, the company has an alpha of 0.339, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.68HorizonTargetOdds Above 0.68
84.50%90 days
 0.68 
15.41%
Based on a normal probability distribution, the odds of Avino Silver to move above the current price in 90 days from now is about 15.41 (This Avino Silver Gold probability density function shows the probability of Avino Stock to fall within a particular range of prices over 90 days) .

Avino Silver Historical Income Statement

Avino Silver Gold Income Statement is one of the three primary financial statements used for reporting Avino's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Avino Silver Gold revenue and expense. Avino Silver Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Avino Silver Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 5.07 Million. Revenues is expected to hike to about 11.5 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (1.7 M). View More Fundamentals

Avino Stock Against Markets

Picking the right benchmark for Avino Silver stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avino Silver stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avino Silver is critical whether you are bullish or bearish towards Avino Silver Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avino Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Avino Silver Corporate Directors

Avino Silver corporate directors refer to members of an Avino Silver board of directors. The board of directors generally takes responsibility for the Avino Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Avino Silver's board members must vote for the resolution. The Avino Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jasman Yee - Independent DirectorProfile
Peter Bojtos - Independent DirectorProfile
Ross Glanville - DirectorProfile
Michael Baybak - Independent DirectorProfile

Invested in Avino Silver Gold?

The danger of trading Avino Silver Gold is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avino Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avino Silver. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avino Silver Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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.