Avrupa Minerals Stock Performance
| AVU Stock | CAD 0.04 0.00 0.00% |
On a scale of 0 to 100, Avrupa Minerals holds a performance score of 5. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avrupa Minerals are expected to decrease at a much lower rate. During the bear market, Avrupa Minerals is likely to outperform the market. Please check Avrupa Minerals' treynor ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether Avrupa Minerals' price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Avrupa Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Avrupa Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2020-12-21 | Last Split Date 2020-12-21 |
1 | Drill Results Boost Potential for High-Grade Polymetallic Discovery in Portugal - Streetwise Reports | 09/26/2024 |
2 | Avrupa Minerals Owner Earnings per Share 0.00 - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 307.5 K | |
| Free Cash Flow | -185.8 K |
Avrupa |
Avrupa Minerals Relative Risk vs. Return Landscape
If you would invest 3.00 in Avrupa Minerals on September 5, 2024 and sell it today you would earn a total of 0.50 from holding Avrupa Minerals or generate 16.67% return on investment over 90 days. Avrupa Minerals is currently producing 0.7149% returns and takes up 9.8093% volatility of returns over 90 trading days. Put another way, 87% of traded stocks are less volatile than Avrupa, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avrupa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avrupa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avrupa Minerals, and traders can use it to determine the average amount a Avrupa Minerals' 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 = 0.0729
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Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Avrupa Minerals is performing at about 5% 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 Avrupa Minerals by adding it to a well-diversified portfolio.
Avrupa Minerals Fundamentals Growth
Avrupa Stock prices reflect investors' perceptions of the future prospects and financial health of Avrupa Minerals, and Avrupa Minerals 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 Avrupa Stock performance.
| Return On Equity | -0.0519 | ||||
| Return On Asset | 0.0265 | ||||
| Current Valuation | 1.78 M | ||||
| Shares Outstanding | 64.67 M | ||||
| Price To Earning | (2.27) X | ||||
| Price To Book | 2.68 X | ||||
| EBITDA | (20.02 K) | ||||
| Net Income | (56.78 K) | ||||
| Cash And Equivalents | 11.99 K | ||||
| Total Debt | 100.14 K | ||||
| Debt To Equity | 3.20 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (185.79 K) | ||||
| Market Capitalization | 2.26 M | ||||
| Total Asset | 956.81 K | ||||
| Retained Earnings | (17.78 M) | ||||
| Working Capital | 132.57 K | ||||
About Avrupa Minerals Performance
Evaluating Avrupa Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avrupa Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avrupa Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Avrupa Minerals performance evaluation
Checking the ongoing alerts about Avrupa Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avrupa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avrupa Minerals is way too risky over 90 days horizon | |
| Avrupa Minerals has some characteristics of a very speculative penny stock | |
| Avrupa Minerals appears to be risky and price may revert if volatility continues | |
| Avrupa Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Avrupa Minerals has accumulated 100.14 K in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Avrupa Minerals has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avrupa Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Avrupa Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avrupa Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avrupa to invest in growth at high rates of return. When we think about Avrupa Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (56.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avrupa Minerals has accumulated about 11.99 K in cash with (185.79 K) of positive cash flow from operations. | |
| Roughly 18.0% of Avrupa Minerals shares are held by company insiders | |
| Latest headline from news.google.com: Avrupa Minerals Owner Earnings per Share 0.00 - GuruFocus.com |
- Analyzing Avrupa Minerals' 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 Avrupa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Avrupa Minerals' 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 Avrupa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avrupa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avrupa Minerals' stock. These opinions can provide insight into Avrupa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avrupa Stock Analysis
When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.