Avino Silver Gold Stock Market Outlook
| ASM Stock | USD 9.79 0.51 5.50% |
About 62% of all Avino Silver's investors are looking to take a long position. The analysis of overall sentiment of trading Avino Silver Gold stock suggests that some investors are interested at this time. Avino Silver's investing sentiment overview a quick insight into current market opportunities from investing in Avino Silver Gold. Many technical investors use Avino Silver Gold stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Avino Silver's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Avino Silver Gold.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Avino Silver Gold is 'Strong Hold'. The recommendation algorithm takes into account all of Avino Silver's available fundamental, technical, and predictive indicators you will find on this site.
Execute Avino Silver Advice
The Avino recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Avino Silver Gold. Macroaxis does not own or have any residual interests in Avino Silver Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avino Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Avino Silver Gold has a Risk Adjusted Performance of 0.1877, Jensen Alpha of 1.17, Total Risk Alpha of 0.8876, Sortino Ratio of 0.237 and Treynor Ratio of 0.4743We provide trade advice to complement the prevailing expert consensus on Avino Silver Gold. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Avino Silver is not overpriced, please confirm all Avino Silver Gold fundamentals, including its total debt, total asset, and the relationship between the gross profit and short ratio . Given that Avino Silver Gold has a number of shares shorted of 8.36 M, we suggest you to validate Avino Silver Gold market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Avino Silver Trading Alerts and Improvement Suggestions
| Avino Silver Gold is way too risky over 90 days horizon | |
| Avino Silver Gold appears to be risky and price may revert if volatility continues | |
| Avino Silver Gold is unlikely to experience financial distress in the next 2 years | |
| Avino Silver Gold has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: ALB Q4 Earnings Miss, Revenues Beat on Higher Volumes Pricing |
Avino Silver Returns Distribution Density
The distribution of Avino Silver's historical returns is an attempt to chart the uncertainty of Avino Silver's future price movements. The chart of the probability distribution of Avino Silver daily returns describes the distribution of returns around its average expected value. We use Avino Silver Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avino Silver returns is essential to provide solid investment analysis for Avino Silver.
| Mean Return | 1.35 | Value At Risk | -8.96 | Potential Upside | 12.46 | Standard Deviation | 6.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avino Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avino Silver Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 13.1M | (13.5M) | (8.6M) | 24.6M | 28.3M | 29.7M | |
| Free Cash Flow | (1.8M) | 4.0M | (5.9M) | 18.7M | 21.5M | 22.5M | |
| Depreciation | 1.8M | 2.2M | 2.9M | 3.4M | 3.9M | 4.1M | |
| Other Non Cash Items | 37.6K | 41K | 1.0M | 4.9M | 5.7M | 5.9M | |
| Capital Expenditures | 1.9M | 7.8M | 7.4M | 4.5M | 5.1M | 2.6M | |
| Net Income | (2.1M) | 3.1M | 542K | 8.1M | 7.3M | 7.7M | |
| End Period Cash Flow | 24.8M | 11.2M | 2.7M | 27.3M | 31.4M | 33.0M | |
| Change To Inventory | (3.7M) | (998K) | (2.9M) | 1.1M | 947.7K | 995.1K | |
| Investments | (3.2M) | (24.1M) | (15.1M) | (6.6M) | (5.9M) | (6.2M) | |
| Net Borrowings | (3.0M) | (1.2M) | (1.7M) | (2.1M) | (1.9M) | (1.8M) | |
| Change To Netincome | 29.0M | 3.2M | 1.6M | 5.5M | 6.3M | 6.6M |
Avino Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avino Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avino Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avino stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.17 | |
β | Beta against Dow Jones | 2.82 | |
σ | Overall volatility | 6.14 | |
Ir | Information ratio | 0.21 |
Avino Silver Volatility Alert
Avino Silver Gold is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avino Silver's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avino Silver's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avino Silver Fundamentals Vs Peers
Comparing Avino Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avino Silver's direct or indirect competition across all of the common fundamentals between Avino Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avino Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avino Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avino Silver to competition |
| Fundamentals | Avino Silver | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 156.85 M | 571.82 M |
| Shares Owned By Insiders | 5.18 % | 10.09 % |
| Shares Owned By Institutions | 34.10 % | 39.21 % |
| Number Of Shares Shorted | 8.36 M | 4.71 M |
| Price To Earning | 179.97 X | 28.72 X |
| Price To Book | 7.99 X | 9.51 X |
| Price To Sales | 17.85 X | 11.42 X |
| Revenue | 66.18 M | 9.43 B |
| Gross Profit | 42.29 M | 27.38 B |
| EBITDA | 18.19 M | 3.9 B |
| Net Income | 8.1 M | 570.98 M |
| Cash And Equivalents | 12.79 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 2.63 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.27 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | 23.12 M | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 10.07 | |
| Beta | 2.77 | -0.15 |
| Market Capitalization | 1.54 B | 19.03 B |
| Total Asset | 148.71 M | 29.47 B |
| Retained Earnings | (43.32 M) | 9.33 B |
| Working Capital | 25.23 M | 1.48 B |
| Current Asset | 20.05 M | 9.34 B |
| Current Liabilities | 14.04 M | 7.9 B |
Avino Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Avino Silver Buy or Sell Advice
When is the right time to buy or sell Avino Silver Gold? Buying financial instruments such as Avino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Avino Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Avino Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Precious Metals & Minerals sector continue expanding? Could Avino diversify its offerings? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avino Silver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.778 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.44 | Return On Assets |
Investors evaluate Avino Silver Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avino Silver's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Avino Silver's market price to deviate significantly from intrinsic value.
Understanding that Avino Silver's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avino Silver represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avino Silver's market price signifies the transaction level at which participants voluntarily complete trades.