Australian Vanadium Limited Stock Performance
| ATVVF Stock | USD 0.01 0.01 43.33% |
Australian Vanadium holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Australian Vanadium will likely underperform. Use Australian Vanadium maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Australian Vanadium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Australian Vanadium Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Australian Vanadium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -5 M |
Australian |
Australian Vanadium Relative Risk vs. Return Landscape
If you would invest 0.70 in Australian Vanadium Limited on November 29, 2024 and sell it today you would earn a total of 0.32 from holding Australian Vanadium Limited or generate 45.71% return on investment over 90 days. Australian Vanadium Limited is currently producing 3.7154% returns and takes up 29.4753% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Australian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australian Vanadium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Vanadium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australian Vanadium Limited, and traders can use it to determine the average amount a Australian Vanadium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1261
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Estimated Market Risk
| 29.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.72 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Australian Vanadium is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Australian Vanadium by adding it to a well-diversified portfolio.
Australian Vanadium Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Vanadium, and Australian Vanadium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Australian Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0648 | |||
| Operating Margin | 147.74 % | |||
| Current Valuation | 121.38 M | |||
| Shares Outstanding | 4.36 B | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 3,255 X | |||
| Revenue | (34.33 K) | |||
| EBITDA | (5.01 M) | |||
| Cash And Equivalents | 26.44 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 32.31 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.42 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 64.33 M | |||
About Australian Vanadium Performance
By analyzing Australian Vanadium's fundamental ratios, stakeholders can gain valuable insights into Australian Vanadium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Vanadium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Australian Vanadium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Vanadium Limited engages in the mineral exploration activities in Australia. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia. Australian Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Australian Vanadium performance evaluation
Checking the ongoing alerts about Australian Vanadium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Vanadium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Vanadium is way too risky over 90 days horizon | |
| Australian Vanadium has some characteristics of a very speculative penny stock | |
| Australian Vanadium appears to be risky and price may revert if volatility continues | |
| Australian Vanadium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.04 M) with loss before overhead, payroll, taxes, and interest of (7.9 K). | |
| Australian Vanadium Limited has accumulated about 26.44 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Australian Vanadium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Australian Vanadium's stock is overvalued or undervalued compared to its peers.
- Examining Australian Vanadium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Australian Vanadium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Vanadium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Vanadium's pink sheet. These opinions can provide insight into Australian Vanadium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Vanadium's price analysis, check to measure Australian Vanadium'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 Australian Vanadium is operating at the current time. Most of Australian Vanadium's value examination focuses on studying past and present price action to predict the probability of Australian Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Vanadium's price. Additionally, you may evaluate how the addition of Australian Vanadium to your portfolios can decrease your overall portfolio volatility.
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