Ava Risk (Australia) Analysis
| AVA Stock | 0.14 0.01 7.69% |
Ava Risk Group is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Ava Risk stock analysis is to determine its intrinsic value, which is an estimate of what Ava Risk Group is worth, separate from its market price. There are two main types of Ava Risk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ava Risk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ava Risk's stock to identify patterns and trends that may indicate its future price movements.
The Ava Risk 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. Ava Risk 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. Ava Stock trading window is adjusted to Australia/Sydney timezone.
Ava |
Ava Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ava Risk Group recorded a loss per share of 0.02. The entity last dividend was issued on the 3rd of November 2023. For more info on Ava Risk Group please contact Malcolm Maginnis at 61 3 9590 3100 or go to https://www.theavagroup.com.Ava Risk Quarterly Total Revenue |
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Ava Risk Group Investment Alerts
| Ava Risk Group has some characteristics of a very speculative penny stock | |
| Ava Risk Group appears to be risky and price may revert if volatility continues | |
| 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 |
Ava Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ava Risk's market, we take the total number of its shares issued and multiply it by Ava Risk'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.Ava Profitablity
Ava Risk's profitability indicators refer to fundamental financial ratios that showcase Ava Risk's ability to generate income relative to its revenue or operating costs. If, let's say, Ava Risk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ava Risk'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 Ava Risk's profitability requires more research than a typical breakdown of Ava Risk'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 (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
Ava Risk Group has return on total asset (ROA) of (0.0344) % which means that it has lost $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1819) %, meaning that it generated substantial loss on money invested by shareholders. Ava Risk's management efficiency ratios could be used to measure how well Ava Risk manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 1.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.1 M in 2024.Leadership effectiveness at Ava Risk Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin (0.17) | Beta 0.236 | Return On Assets (0.03) | Return On Equity (0.18) |
Technical Drivers
As of the 22nd of December, Ava Risk shows the mean deviation of 2.43, and Risk Adjusted Performance of 0.1449. Ava Risk Group 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.Ava Risk Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ava Risk 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 Ava Risk Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ava Risk Outstanding Bonds
Ava Risk 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. Ava Risk Group 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 Ava bonds can be classified according to their maturity, which is the date when Ava Risk Group 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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Ava Risk Predictive Daily Indicators
Ava Risk 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 Ava Risk 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Ava Risk Forecast Models
Ava Risk's time-series forecasting models are one of many Ava Risk'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 Ava Risk'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 Ava Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ava Risk 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 Ava 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 Ava Risk. By using and applying Ava Stock analysis, traders can create a robust methodology for identifying Ava entry and exit points for their positions.
Ava Risk is entity of Australia. It is traded as Stock on AU exchange.
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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.