Avoca Llc Stock Buy Hold or Sell Recommendation
| AVOA Stock | USD 1,275 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avoca LLC is 'Strong Sell'. Macroaxis provides Avoca LLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVOA positions.
Check out Avoca LLC 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 Avoca and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avoca LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Avoca |
Execute Avoca LLC Buy or Sell Advice
The Avoca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avoca LLC. Macroaxis does not own or have any residual interests in Avoca LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avoca LLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avoca LLC Trading Alerts and Improvement Suggestions
| Avoca LLC had very high historical volatility over the last 90 days |
Avoca LLC Returns Distribution Density
The distribution of Avoca LLC's historical returns is an attempt to chart the uncertainty of Avoca LLC's future price movements. The chart of the probability distribution of Avoca LLC daily returns describes the distribution of returns around its average expected value. We use Avoca LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avoca LLC returns is essential to provide solid investment advice for Avoca LLC.
| Mean Return | 0.08 | Value At Risk | -2.44 | Potential Upside | 0.00 | Standard Deviation | 4.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avoca LLC 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.
Avoca LLC 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 Avoca LLC or Oil, Gas & Consumable Fuels 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 Avoca LLC's price will be affected by overall pink sheet 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 Avoca pink sheet'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 | 0.19 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | -0.01 |
Avoca LLC Volatility Alert
Avoca LLC is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avoca LLC's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avoca LLC's pink sheet 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.Avoca LLC Fundamentals Vs Peers
Comparing Avoca LLC'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 Avoca LLC's direct or indirect competition across all of the common fundamentals between Avoca LLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avoca LLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Avoca LLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avoca LLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avoca LLC to competition |
| Fundamentals | Avoca LLC | Peer Average |
| Return On Equity | 0.6 | -0.31 |
| Return On Asset | 0.52 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Shares Outstanding | 8 K | 571.82 M |
| Shares Owned By Institutions | 7.66 % | 39.21 % |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 4.16 M | 9.43 B |
| Gross Profit | 4.14 M | 27.38 B |
| EBITDA | 4.66 M | 3.9 B |
| Net Income | 2.64 M | 570.98 M |
| Cash And Equivalents | 3.79 M | 2.7 B |
| Current Ratio | 30.00 X | 2.16 X |
| Cash Flow From Operations | 2.46 M | 971.22 M |
| Beta | -0.0694 | -0.15 |
| Market Capitalization | 17.6 M | 19.03 B |
| Total Asset | 5.67 M | 29.47 B |
| Retained Earnings | 5.81 M | 9.33 B |
| Working Capital | 4.22 M | 1.48 B |
| Current Asset | 4.36 M | 9.34 B |
| Current Liabilities | 145 K | 7.9 B |
| Z Score | 1.4 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 5.67 M | |
| Last Dividend Paid | 285.0 |
Avoca LLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avoca . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1275.0 | |||
| Day Typical Price | 1275.0 | |||
| Relative Strength Index | 34.51 |
About Avoca LLC Buy or Sell Advice
When is the right time to buy or sell Avoca LLC? Buying financial instruments such as Avoca Pink Sheet 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.
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Other Information on Investing in Avoca Pink Sheet
Avoca LLC financial ratios help investors to determine whether Avoca Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avoca with respect to the benefits of owning Avoca LLC security.