Avricore Health Stock Buy Hold or Sell Recommendation
| AVCR Stock | CAD 0.08 0.01 14.29% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Avricore Health is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avricore Health given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avricore Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avricore Health 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. Note, we conduct extensive research on individual companies such as Avricore and provide practical buy, sell, or hold advice based on investors' constraints. Avricore Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Avricore |
Execute Avricore Health Buy or Sell Advice
The Avricore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avricore Health. Macroaxis does not own or have any residual interests in Avricore Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avricore Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avricore Health Trading Alerts and Improvement Suggestions
| Avricore Health generated a negative expected return over the last 90 days | |
| Avricore Health has high historical volatility and very poor performance | |
| Avricore Health has some characteristics of a very speculative penny stock | |
| Avricore Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.49 M. Net Loss for the year was (701.22 K) with profit before overhead, payroll, taxes, and interest of 30.52 K. | |
| Latest headline from news.google.com: Avricore Health Shines in Deloittes Fast 50 Ranking - TipRanks |
Avricore Health Returns Distribution Density
The distribution of Avricore Health's historical returns is an attempt to chart the uncertainty of Avricore Health's future price movements. The chart of the probability distribution of Avricore Health daily returns describes the distribution of returns around its average expected value. We use Avricore Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avricore Health returns is essential to provide solid investment advice for Avricore Health.
| Mean Return | -0.95 | Value At Risk | -8.33 | Potential Upside | 7.69 | Standard Deviation | 9.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avricore Health 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.
Avricore Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.6K) | 288.9K | 1.7M | (1.4M) | (344.0K) | (326.8K) | |
| Free Cash Flow | (686.4K) | (1.2M) | (1.4M) | (1.6M) | (386.5K) | (405.8K) | |
| Net Income | (1.9M) | (1.2M) | (1.7M) | (818.2K) | (701.2K) | (736.3K) | |
| End Period Cash Flow | 13.8K | 302.7K | 2.0M | 620.5K | 276.6K | 262.7K | |
| Depreciation | 180.5K | 14.5K | 18.0K | 183.0K | 420.1K | 441.1K | |
| Other Non Cash Items | 5.1K | 291.0K | 38.4K | 8.7K | (1.0) | (0.95) | |
| Change To Netincome | 1.8M | 761.0K | 421.2K | 534.2K | 480.8K | 857.9K | |
| Investments | 0.0 | (4.3K) | (140.4K) | (1.2M) | (1.0M) | (994.5K) |
Avricore Health 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 Avricore Health or Biotechnology 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 Avricore Health'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 Avricore 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 | -1.05 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 9.32 | |
Ir | Information ratio | -0.12 |
Avricore Health Volatility Alert
Avricore Health is displaying above-average volatility over the selected time horizon. Avricore Health is a penny stock. Although Avricore Health may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Avricore Health. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Avricore instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Avricore Health Fundamentals Vs Peers
Comparing Avricore Health'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 Avricore Health's direct or indirect competition across all of the common fundamentals between Avricore Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avricore Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avricore Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avricore Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avricore Health to competition |
| Fundamentals | Avricore Health | Peer Average |
| Return On Equity | -0.0014 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | (0.0007) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 6.82 M | 16.62 B |
| Shares Outstanding | 100.94 M | 571.82 M |
| Shares Owned By Insiders | 10.19 % | 10.09 % |
| Number Of Shares Shorted | 5.75 K | 4.71 M |
| Price To Book | 3.24 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 3.49 M | 9.43 B |
| Gross Profit | 30.52 K | 27.38 B |
| EBITDA | 517.7 K | 3.9 B |
| Net Income | (701.22 K) | 570.98 M |
| Cash And Equivalents | 122.09 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 660.4 K | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Beta | -1.89 | -0.15 |
| Market Capitalization | 8.08 M | 19.03 B |
| Total Asset | 2.54 M | 29.47 B |
| Retained Earnings | (31.74 M) | 9.33 B |
| Working Capital | 244.34 K | 1.48 B |
| Net Asset | 2.54 M |
Avricore Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avricore . 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 | 7012.5 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0775 | |||
| Day Typical Price | 0.0783 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.01 |
About Avricore Health Buy or Sell Advice
When is the right time to buy or sell Avricore Health? Buying financial instruments such as Avricore 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 Avricore Health 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Avricore Stock Analysis
When running Avricore Health's price analysis, check to measure Avricore Health'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 Avricore Health is operating at the current time. Most of Avricore Health's value examination focuses on studying past and present price action to predict the probability of Avricore Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avricore Health's price. Additionally, you may evaluate how the addition of Avricore Health to your portfolios can decrease your overall portfolio volatility.