Is Avino Silver Stock a Good Investment?
Avino Silver Investment Advice | ASM |
- Examine Avino Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Avino Silver's leadership team and their track record. Good management can help Avino Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Avino Silver's business and its evolving consumer preferences.
- Compare Avino Silver's performance and market position to its competitors. Analyze how Avino Silver is positioned in terms of product offerings, innovation, and market share.
- Check if Avino Silver pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Avino Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avino Silver Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avino Silver Gold is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Avino Silver Stock
Researching Avino Silver's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was presently reported as 0.89. The company has Price/Earnings (P/E) ratio of 179.97. Avino Silver Gold had not issued any dividends in recent years. The entity had 120:100 split on the September 18, 2014.
To determine if Avino Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avino Silver's research are outlined below:
| Avino Silver Gold is way too risky over 90 days horizon | |
| Avino Silver Gold may become a speculative penny stock | |
| Avino Silver Gold appears to be risky and price may revert if volatility continues | |
| Avino Silver Gold is unlikely to experience financial distress in the next 2 years | |
| Avino Silver Gold has a strong financial position based on the latest SEC filings | |
| Latest headline from zacks.com: MUX Q4 Earnings Miss Estimates, Revenues Down YY on Low Sales Volumes |
Avino Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avino Silver Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avino Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Avino Silver's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 254.82 M.Market Cap |
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Avino Silver's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.07 |
Determining Avino Silver's profitability involves analyzing its financial statements and using various financial metrics to determine if Avino Silver is a good buy. For example, gross profit margin measures Avino Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avino Silver's profitability and make more informed investment decisions.
Evaluate Avino Silver's management efficiency
Avino Silver Gold has Return on Asset of 0.0689 % which means that on every $100 spent on assets, it made $0.0689 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.07 %, implying that it generated $0.07 on every 100 dollars invested. Avino Silver's management efficiency ratios could be used to measure how well Avino Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Avino Silver's Fixed Asset Turnover is very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.06, though Other Assets are likely to grow to (131.6 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.96 | 0.63 | |
| Tangible Book Value Per Share | 0.96 | 0.65 | |
| Enterprise Value Over EBITDA | 5.00 | 5.25 | |
| Price Book Value Ratio | 0.92 | 0.88 | |
| Enterprise Value Multiple | 5.00 | 5.25 | |
| Price Fair Value | 0.92 | 0.88 | |
| Enterprise Value | 90.9 M | 95.4 M |
Leadership at Avino Silver emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.947 |
Basic technical analysis of Avino Stock
As of the 24th of March, Avino Silver shows the Risk Adjusted Performance of 0.1646, downside deviation of 4.55, and Mean Deviation of 4.15. Avino Silver Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avino Silver Gold information ratio, as well as the relationship between the potential upside and kurtosis to decide if Avino Silver Gold is priced correctly, providing market reflects its regular price of 1.79 per share. Please also double-check Avino Silver Gold total risk alpha, which is currently at 1.32 to validate the company can sustain itself at a future point.Avino Silver's Outstanding Corporate Bonds
Avino Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avino Silver Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avino bonds can be classified according to their maturity, which is the date when Avino Silver Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Avino Silver's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Avino Silver's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 0.9792 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 567.5 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.89 | |||
| Information Ratio | 0.1871 | |||
| Jensen Alpha | 0.9846 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.2173 | |||
| Treynor Ratio | 0.9692 | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 8.65 | |||
| Downside Variance | 20.67 | |||
| Semi Variance | 15.97 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.6867 | |||
| Kurtosis | 1.71 |
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 0.9792 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 567.5 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.89 | |||
| Information Ratio | 0.1871 | |||
| Jensen Alpha | 0.9846 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.2173 | |||
| Treynor Ratio | 0.9692 | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 8.65 | |||
| Downside Variance | 20.67 | |||
| Semi Variance | 15.97 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.6867 | |||
| Kurtosis | 1.71 |
Consider Avino Silver's intraday indicators
Avino Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avino Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avino Silver time-series forecasting models is one of many Avino Silver's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avino Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Avino Stock media impact
Far too much social signal, news, headlines, and media speculation about Avino Silver that are available to investors today. That information is available publicly through Avino media outlets and privately through word of mouth or via Avino internal channels. However, regardless of the origin, that massive amount of Avino data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Avino Silver news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Avino Silver relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Avino Silver's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Avino Silver alpha.
Avino Silver Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Avino Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Avino Silver Corporate Executives
Elected by the shareholders, the Avino Silver's board of directors comprises two types of representatives: Avino Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avino. The board's role is to monitor Avino Silver's management team and ensure that shareholders' interests are well served. Avino Silver's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avino Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nathan Harte | Chief Financial Officer | Profile | |
| Jose Rodriguez | Chief Operating Officer | Profile | |
| Jose Moreno | Chief Operating Officer | Profile |
Already Invested in Avino Silver Gold?
The danger of trading Avino Silver Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avino Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avino Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avino Silver Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 8.142 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.946 | Return On Assets |
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.
In summary, please note that there is a difference between Avino Silver's value and its price, as these two are different measures arrived at by various 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.