Avino Silver Gold Stock Analysis
| ASM Stock | CAD 1.83 0.05 2.81% |
Avino Silver Gold is overvalued with Real Value of 1.75 and Hype Value of 1.81. The main objective of Avino Silver stock analysis is to determine its intrinsic value, which is an estimate of what Avino Silver Gold is worth, separate from its market price. There are two main types of Avino Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avino Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avino Silver's stock to identify patterns and trends that may indicate its future price movements.
The Avino Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Avino Silver is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Avino Stock trading window is adjusted to America/Toronto timezone.
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Avino Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avino Silver Gold has Price/Earnings (P/E) ratio of 980.0. The entity had not issued any dividends in recent years. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. Avino Silver Gold Mines Ltd. was founded in 1968 and is headquartered in Vancouver, Canada. AVINO SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. For more info on Avino Silver Gold please contact David Wolfin at 604 682 3701 or go to https://www.avino.com.Avino Silver Gold Investment Alerts
| 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 Mines Ltd. Senior Officer Sells C31,800.00 in Stock - MarketBeat |
Avino Largest EPS Surprises
Earnings surprises can significantly impact Avino Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-08-09 | 2023-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-08-10 | 2022-06-30 | 0.01 | 0.02 | 0.01 | 100 |
Avino Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 257.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avino Silver's market, we take the total number of its shares issued and multiply it by Avino Silver'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.Avino Profitablity
Avino Silver's profitability indicators refer to fundamental financial ratios that showcase Avino Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Avino Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avino Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avino Silver's profitability requires more research than a typical breakdown of Avino Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.07 |
Management Efficiency
Avino Silver Gold has return on total asset (ROA) of 0.0325 % which means that it generated a profit of $0.0325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0329 %, meaning that it generated $0.0329 on every $100 dollars invested by stockholders. Avino Silver's management efficiency ratios could be used to measure how well Avino Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of February 2025, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Avino Silver's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.79 | 0.63 | |
| Tangible Book Value Per Share | 0.79 | 0.64 | |
| Enterprise Value Over EBITDA | 20.74 | 21.78 | |
| Price Book Value Ratio | 0.69 | 0.66 | |
| Enterprise Value Multiple | 20.74 | 21.78 | |
| Price Fair Value | 0.69 | 0.66 | |
| Enterprise Value | 57.9 M | 60.8 M |
Leadership effectiveness at Avino Silver Gold 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 27th of February, Avino Silver shows the Downside Deviation of 3.99, mean deviation of 3.48, and Risk Adjusted Performance of 0.0582. Avino Silver Gold 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.Avino Silver Gold Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avino Silver 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 Avino Silver Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avino Silver Outstanding Bonds
Avino Silver 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. Avino Silver Gold 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 Avino bonds can be classified according to their maturity, which is the date when Avino Silver Gold 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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Avino Silver Predictive Daily Indicators
Avino Silver 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 Avino Silver 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.
Avino Silver Forecast Models
Avino Silver's time-series forecasting models are one of many Avino Silver'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 Avino Silver'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 Avino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avino Silver 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 Avino 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 Avino Silver. By using and applying Avino Stock analysis, traders can create a robust methodology for identifying Avino entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.14 | 0.15 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avino Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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