Avenira (Australia) Analysis
| AEV Stock | 0.01 0.0005 6.25% |
Avenira is overvalued with Real Value of 0.008085 and Hype Value of 0.01. The main objective of Avenira stock analysis is to determine its intrinsic value, which is an estimate of what Avenira is worth, separate from its market price. There are two main types of Avenira's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avenira's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avenira's stock to identify patterns and trends that may indicate its future price movements.
The Avenira stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Avenira is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Avenira Stock trading window is adjusted to Australia/Sydney timezone.
Avenira |
Avenira Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avenira had not issued any dividends in recent years. For more info on Avenira please contact Yuan Yuan at 61 8 9264 7000 or go to https://www.avenira.com.Avenira Investment Alerts
| Avenira generated a negative expected return over the last 90 days | |
| Avenira has high historical volatility and very poor performance | |
| Avenira has some characteristics of a very speculative penny stock | |
| Avenira has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.05 K. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 5.79 K. | |
| Avenira has accumulated about 3.27 M in cash with (1.2 M) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders |
Avenira Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avenira's market, we take the total number of its shares issued and multiply it by Avenira's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Avenira has return on total asset (ROA) of (0.0946) % which means that it has lost $0.0946 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2342) %, meaning that it generated substantial loss on money invested by shareholders. Avenira's management efficiency ratios could be used to measure how well Avenira manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avenira's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.9 M in 2025.Leadership effectiveness at Avenira is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, Avenira shows the mean deviation of 3.73, and Risk Adjusted Performance of (0.02). Avenira 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.Avenira Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avenira middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avenira. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avenira Outstanding Bonds
Avenira 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. Avenira 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 Avenira bonds can be classified according to their maturity, which is the date when Avenira 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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Avenira Predictive Daily Indicators
Avenira 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 Avenira 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.
| Accumulation Distribution | 39583.28 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0088 | |||
| Day Typical Price | 0.0087 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 46.18 |
Avenira Forecast Models
Avenira's time-series forecasting models are one of many Avenira's stock analysis techniques aimed at predicting 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 Avenira'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.About Avenira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avenira prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avenira shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avenira. By using and applying Avenira Stock analysis, traders can create a robust methodology for identifying Avenira entry and exit points for their positions.
Avenira is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Avenira Stock Analysis
When running Avenira's price analysis, check to measure Avenira'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 Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.