Avino Silver Gold Stock Performance
| ASM Stock | CAD 1.58 0.01 0.63% |
On a scale of 0 to 100, Avino Silver holds a performance score of 8. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avino Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avino Silver is expected to be smaller as well. Please check Avino Silver's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Avino Silver's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avino Silver Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Avino Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Avino Silver Gold shares target raised, holds Buy rating on strong performance - Investing.com | 11/14/2024 |
| Begin Period Cash Flow | 11.2 M |
Avino |
Avino Silver Relative Risk vs. Return Landscape
If you would invest 127.00 in Avino Silver Gold on September 1, 2024 and sell it today you would earn a total of 31.00 from holding Avino Silver Gold or generate 24.41% return on investment over 90 days. Avino Silver Gold is generating 0.4158% of daily returns assuming 3.7486% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Avino Silver, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avino Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avino Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avino Silver Gold, and traders can use it to determine the average amount a Avino Silver'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 = 0.1109
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Avino Silver is performing at about 8% 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 Avino Silver by adding it to a well-diversified portfolio.
Avino Silver Fundamentals Growth
Avino Stock prices reflect investors' perceptions of the future prospects and financial health of Avino Silver, and Avino Silver 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 Avino Stock performance.
| Return On Equity | 0.0151 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 216.96 M | ||||
| Shares Outstanding | 140.53 M | ||||
| Price To Earning | 980.00 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 43.89 M | ||||
| Gross Profit | 15.31 M | ||||
| EBITDA | 2.79 M | ||||
| Net Income | 542 K | ||||
| Cash And Equivalents | 10.39 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.45 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 222.03 M | ||||
| Total Asset | 128.34 M | ||||
| Retained Earnings | (51.42 M) | ||||
| Working Capital | 9.73 M | ||||
About Avino Silver Performance
By examining Avino Silver's fundamental ratios, stakeholders can obtain critical insights into Avino Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avino Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.26 | 152.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Avino Silver Gold performance evaluation
Checking the ongoing alerts about Avino Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avino Silver Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avino Silver Gold may become a speculative penny stock | |
| Avino Silver Gold had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Avino Silver Gold shares target raised, holds Buy rating on strong performance - Investing.com |
- Analyzing Avino Silver'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 Avino Silver's stock is overvalued or undervalued compared to its peers.
- Examining Avino Silver'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 Avino Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avino Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avino Silver's stock. These opinions can provide insight into Avino Silver's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.