Avino Silver Gold Stock Performance
| ASM Stock | USD 1.79 0.11 5.79% |
Avino Silver holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Avino Silver returns are very sensitive to returns on the market. As the market goes up or down, Avino Silver is expected to follow. Use Avino Silver potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Avino Silver.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avino Silver Gold are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Avino Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 2.7 M |
Avino |
Avino Silver Relative Risk vs. Return Landscape
If you would invest 93.00 in Avino Silver Gold on December 22, 2024 and sell it today you would earn a total of 86.00 from holding Avino Silver Gold or generate 92.47% return on investment over 90 days. Avino Silver Gold is generating 1.232% of daily returns assuming volatility of 5.3135% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Avino, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.2319
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Avino Silver is performing at about 18% 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 | 0.07 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 225.62 M | ||||
| Shares Outstanding | 140.94 M | ||||
| Price To Earning | 179.97 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 66.18 M | ||||
| Gross Profit | 24.34 M | ||||
| EBITDA | 18.19 M | ||||
| Net Income | 8.1 M | ||||
| Cash And Equivalents | 12.79 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 166 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 23.12 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 267.78 M | ||||
| Total Asset | 148.71 M | ||||
| Retained Earnings | (43.32 M) | ||||
| Working Capital | 25.23 M | ||||
| Current Asset | 20.05 M | ||||
| Current Liabilities | 14.04 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 | 64.64 | 61.41 | |
| 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 |
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 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 |
- 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 state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.