Avino Silver Gold Stock Buy Hold or Sell Recommendation
| ASM Stock | CAD 1.74 0.09 4.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avino Silver Gold is 'Cautious Hold'. The recommendation algorithm takes into account all of Avino Silver's available fundamental, technical, and predictive indicators you will find on this site.
Check out Avino Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Avino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Avino |
Execute Avino Silver Buy or Sell Advice
The Avino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avino Silver Gold. Macroaxis does not own or have any residual interests in Avino Silver Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avino Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avino Silver Trading Alerts and Improvement Suggestions
| Avino Silver Gold may become a speculative penny stock | |
| Avino Silver Gold had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Avino Silver Gold Mines Ltd. Senior Officer Sells C31,800.00 in Stock - MarketBeat |
Avino Silver Returns Distribution Density
The distribution of Avino Silver's historical returns is an attempt to chart the uncertainty of Avino Silver's future price movements. The chart of the probability distribution of Avino Silver daily returns describes the distribution of returns around its average expected value. We use Avino Silver Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avino Silver returns is essential to provide solid investment advice for Avino Silver.
| Mean Return | 0.30 | Value At Risk | -6.83 | Potential Upside | 8.27 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avino Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avino Silver Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1M | 13.1M | (13.5M) | (8.6M) | (7.7M) | (7.3M) | |
| Free Cash Flow | (1.9M) | (1.8M) | 4.0M | (5.9M) | (5.3M) | (5.0M) | |
| Depreciation | 4.8M | 1.8M | 2.2M | 3.8M | 4.4M | 4.6M | |
| Other Non Cash Items | 48K | 34K | 41K | 123K | 141.5K | 134.4K | |
| Capital Expenditures | 2.0M | 1.9M | 7.8M | 7.4M | 8.5M | 8.9M | |
| Net Income | (7.7M) | (2.1M) | 3.1M | 542K | 487.8K | 512.2K | |
| End Period Cash Flow | 11.7M | 24.8M | 11.2M | 2.7M | 3.1M | 5.6M | |
| Change To Inventory | 4.2M | (3.7M) | (998K) | (2.9M) | (2.6M) | (2.5M) | |
| Investments | (2.2M) | (3.2M) | (24.1M) | (13.5M) | (12.2M) | (12.8M) | |
| Net Borrowings | (2.3M) | (4.2M) | (3.0M) | (1.2M) | (1.1M) | (1.1M) | |
| Change To Netincome | 29.0M | 3.2M | 1.6M | 5.5M | 6.3M | 4.7M |
Avino Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avino Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avino Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avino stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | 0.07 |
Avino Silver Volatility Alert
Avino Silver Gold shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avino Silver's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avino Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avino Silver Fundamentals Vs Peers
Comparing Avino Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avino Silver's direct or indirect competition across all of the common fundamentals between Avino Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avino Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avino Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avino Silver to competition |
| Fundamentals | Avino Silver | Peer Average |
| Return On Equity | 0.0329 | -0.31 |
| Return On Asset | 0.0325 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 250.56 M | 16.62 B |
| Shares Outstanding | 140.53 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 10.25 % | 39.21 % |
| Number Of Shares Shorted | 146.84 K | 4.71 M |
| Price To Earning | 980.00 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 4.73 X | 11.42 X |
| Revenue | 43.89 M | 9.43 B |
| Gross Profit | 15.72 M | 27.38 B |
| EBITDA | 2.79 M | 3.9 B |
| Net Income | 542 K | 570.98 M |
| Cash And Equivalents | 10.39 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 3.45 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 0.84 X | 1.93 K |
| Cash Flow From Operations | 1.49 M | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 2.95 | |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 257.17 M | 19.03 B |
| Total Asset | 128.34 M | 29.47 B |
| Retained Earnings | (51.42 M) | 9.33 B |
| Working Capital | 9.73 M | 1.48 B |
| Net Asset | 128.34 M |
Avino Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10996.72 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.79 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 57.74 |
About Avino Silver Buy or Sell Advice
When is the right time to buy or sell Avino Silver Gold? Buying financial instruments such as Avino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Avino Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Avino Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.