Avino Silver Gold Stock Short Ratio
| ASM Stock | USD 1.11 0.01 0.91% |
Avino Silver Gold fundamentals help investors to digest information that contributes to Avino Silver's financial success or failures. It also enables traders to predict the movement of Avino Stock. The fundamental analysis module provides a way to measure Avino Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avino Silver stock.
Avino | Short Ratio |
Avino Silver Gold Company Short Ratio Analysis
Avino Silver's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Avino Silver Short Ratio | 0.14 X |
Most of Avino Silver's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avino Silver Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avino Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Avino Silver is extremely important. It helps to project a fair market value of Avino Stock properly, considering its historical fundamentals such as Short Ratio. Since Avino Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avino Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avino Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Avino Discontinued Operations
Discontinued Operations |
|
Based on the latest financial disclosure, Avino Silver Gold has a Short Ratio of 0.14 times. This is 96.5% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all United States stocks is 96.5% higher than that of the company.
Avino Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avino Silver's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avino Silver could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics of similar companies.Avino Silver is currently under evaluation in short ratio category among its peers.
Avino Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avino Silver from analyzing Avino Silver's financial statements. These drivers represent accounts that assess Avino Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avino Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 40.4M | 108.1M | 86.2M | 77.8M | 63.5M | 66.7M | |
| Enterprise Value | 38.1M | 99.5M | 62.5M | 73.2M | 64.3M | 67.5M |
Avino Fundamentals
| Return On Equity | 0.0151 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 149.85 M | ||||
| Shares Outstanding | 140.53 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 7.41 % | ||||
| Number Of Shares Shorted | 245.1 K | ||||
| Price To Earning | 179.97 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 43.89 M | ||||
| Gross Profit | 15.31 M | ||||
| EBITDA | 2.79 M | ||||
| Net Income | 542 K | ||||
| Cash And Equivalents | 12.79 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.45 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 1.93 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 155.99 M | ||||
| Total Asset | 128.34 M | ||||
| Retained Earnings | (51.16 M) | ||||
| Working Capital | 9.73 M | ||||
| Current Asset | 20.05 M | ||||
| Current Liabilities | 14.04 M | ||||
| Net Asset | 128.34 M |
About Avino Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avino Silver Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avino Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avino Silver Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Avino Silver Piotroski F Score and Avino Silver Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share 0.02 | Revenue Per Share 0.407 | Quarterly Revenue Growth 0.604 | Return On Assets 0.0203 |
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.