Ava Risk (Australia) Performance
| AVA Stock | 0.13 0.00 0.00% |
On a scale of 0 to 100, Ava Risk holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0377, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ava Risk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ava Risk is expected to be smaller as well. Please check Ava Risk's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ava Risk's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ava Risk Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ava Risk unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2023-11-03 |
1 | Ava Risk Group Sees Growth in FY2024 Sales and Revenue - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 3.9 M | |
| Free Cash Flow | -3.3 M |
Ava |
Ava Risk Relative Risk vs. Return Landscape
If you would invest 11.00 in Ava Risk Group on October 2, 2024 and sell it today you would earn a total of 2.00 from holding Ava Risk Group or generate 18.18% return on investment over 90 days. Ava Risk Group is generating 0.3431% of daily returns assuming 3.8754% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Ava Risk, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ava Risk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ava Risk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ava Risk Group, and traders can use it to determine the average amount a Ava Risk'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 = 0.0885
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ava Risk is performing at about 6% 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 Ava Risk by adding it to a well-diversified portfolio.
Ava Risk Fundamentals Growth
Ava Stock prices reflect investors' perceptions of the future prospects and financial health of Ava Risk, and Ava Risk 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 Ava Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0344 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 35.66 M | ||||
| Shares Outstanding | 290.14 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 30.14 M | ||||
| Gross Profit | 18.21 M | ||||
| EBITDA | (2.52 M) | ||||
| Net Income | (5.2 M) | ||||
| Cash And Equivalents | 55 K | ||||
| Total Debt | 3.02 M | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (535 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 36.06 M | ||||
| Retained Earnings | (29.26 M) | ||||
About Ava Risk Performance
Assessing Ava Risk's fundamental ratios provides investors with valuable insights into Ava Risk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ava Risk is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ava Risk is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ava Risk Group performance evaluation
Checking the ongoing alerts about Ava Risk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ava Risk Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ava Risk Group has some characteristics of a very speculative penny stock | |
| Ava Risk Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 30.14 M. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 18.21 M. | |
| Ava Risk Group has accumulated about 55 K in cash with (535 K) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders |
- Analyzing Ava Risk'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 Ava Risk's stock is overvalued or undervalued compared to its peers.
- Examining Ava Risk'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 Ava Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ava Risk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ava Risk's stock. These opinions can provide insight into Ava Risk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ava Stock Analysis
When running Ava Risk's price analysis, check to measure Ava Risk'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 Ava Risk is operating at the current time. Most of Ava Risk's value examination focuses on studying past and present price action to predict the probability of Ava Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ava Risk's price. Additionally, you may evaluate how the addition of Ava Risk to your portfolios can decrease your overall portfolio volatility.