Avoca Llc Stock Performance
| AVOA Stock | USD 1,275 0.00 0.00% |
Avoca LLC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Avoca LLC are expected to decrease slowly. On the other hand, during market turmoil, Avoca LLC is expected to outperform it slightly. Avoca LLC right now shows a risk of 4.8%. Please confirm Avoca LLC total risk alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and kurtosis , to decide if Avoca LLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avoca LLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Avoca LLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1.3 M |
Avoca |
Avoca LLC Relative Risk vs. Return Landscape
If you would invest 130,000 in Avoca LLC on September 1, 2024 and sell it today you would lose (2,500) from holding Avoca LLC or give up 1.92% of portfolio value over 90 days. Avoca LLC is currently generating 0.0801% in daily expected returns and assumes 4.8009% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of pink sheets are less volatile than Avoca, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avoca LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avoca LLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avoca LLC, and traders can use it to determine the average amount a Avoca LLC'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 = 0.0167
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| Cash | Small Risk | Average Risk | AVOA | Huge Risk |
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Avoca LLC is performing at about 1% 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 Avoca LLC by adding it to a well-diversified portfolio.
Avoca LLC Fundamentals Growth
Avoca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avoca LLC, and Avoca LLC 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 Avoca Pink Sheet performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.52 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.93 % | |||
| Shares Outstanding | 8 K | |||
| Price To Sales | 2.15 X | |||
| Revenue | 4.16 M | |||
| EBITDA | 4.66 M | |||
| Cash And Equivalents | 3.79 M | |||
| Cash Flow From Operations | 2.46 M | |||
| Total Asset | 5.67 M | |||
| Retained Earnings | 5.81 M | |||
| Current Asset | 4.36 M | |||
| Current Liabilities | 145 K | |||
About Avoca LLC Performance
By analyzing Avoca LLC's fundamental ratios, stakeholders can gain valuable insights into Avoca LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avoca LLC 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 Avoca LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVOCA LLC operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Avoca LLC performance evaluation
Checking the ongoing alerts about Avoca LLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avoca LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avoca LLC had very high historical volatility over the last 90 days |
- Analyzing Avoca LLC'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 Avoca LLC's stock is overvalued or undervalued compared to its peers.
- Examining Avoca LLC'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 Avoca LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avoca LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avoca LLC's pink sheet. These opinions can provide insight into Avoca LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
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