Avira Energy (Australia) Buy Hold or Sell Recommendation
| AVW Stock | 0.01 0 18.18% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Avira Energy is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avira Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avira Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avira Energy 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. Note, we conduct extensive research on individual companies such as Avira and provide practical buy, sell, or hold advice based on investors' constraints. Avira Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Avira |
Execute Avira Energy Buy or Sell Advice
The Avira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avira Energy. Macroaxis does not own or have any residual interests in Avira Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avira Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avira Energy Trading Alerts and Improvement Suggestions
| Avira Energy generated a negative expected return over the last 90 days | |
| Avira Energy has high historical volatility and very poor performance | |
| Avira Energy has some characteristics of a very speculative penny stock | |
| Avira Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 28.75 K. Net Loss for the year was (715.71 K) with profit before overhead, payroll, taxes, and interest of 28.75 K. | |
| Avira Energy generates negative cash flow from operations | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Citi raises Siemens Energy stock price target to 60 By Investing.com - Investing.com Australia |
Avira Energy Returns Distribution Density
The distribution of Avira Energy's historical returns is an attempt to chart the uncertainty of Avira Energy's future price movements. The chart of the probability distribution of Avira Energy daily returns describes the distribution of returns around its average expected value. We use Avira Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avira Energy returns is essential to provide solid investment advice for Avira Energy.
| Mean Return | -0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avira Energy 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.
Avira Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (1.2M) | (1.1M) | (1.5M) | (1.3M) | (1.5M) | (1.5M) | |
| Other Non Cash Items | 39.0K | (48.4K) | 500.4K | 10.9K | 12.6K | 12.0K | |
| Net Income | (1.0M) | (916.2K) | (1.3M) | (715.7K) | (823.1K) | (864.2K) | |
| End Period Cash Flow | 304.6K | 2.4M | 1.0M | 502.6K | 452.3K | 429.7K | |
| Change In Cash | (442.4K) | 2.1M | (1.4M) | (527.8K) | (607.0K) | (576.7K) | |
| Change To Netincome | 78.1K | 39.0K | (48.4K) | 11.0K | 9.9K | 9.4K |
Avira Energy 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 Avira Energy 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 Avira Energy'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 Avira 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 | -0.23 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 16.17 | |
Ir | Information ratio | -0.0048 |
Avira Energy Volatility Alert
Avira Energy is displaying above-average volatility over the selected time horizon. Avira Energy is a penny stock. Even though Avira Energy may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Avira Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Avira instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Avira Energy Fundamentals Vs Peers
Comparing Avira Energy'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 Avira Energy's direct or indirect competition across all of the common fundamentals between Avira Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avira Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avira Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avira Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avira Energy to competition |
| Fundamentals | Avira Energy | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Current Valuation | 840.4 K | 16.62 B |
| Shares Outstanding | 146.94 M | 571.82 M |
| Shares Owned By Insiders | 32.89 % | 10.09 % |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 46.00 X | 11.42 X |
| Revenue | 28.75 K | 9.43 B |
| Gross Profit | 28.75 K | 27.38 B |
| EBITDA | (539.13 K) | 3.9 B |
| Net Income | (715.71 K) | 570.98 M |
| Total Debt | 3.99 K | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (624.67 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -0.058 | -0.15 |
| Market Capitalization | 1.32 M | 19.03 B |
| Total Asset | 1.8 M | 29.47 B |
| Retained Earnings | (35.09 M) | 9.33 B |
| Working Capital | 518.13 K | 1.48 B |
| Net Asset | 1.8 M |
Avira Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avira . 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 Avira Energy Buy or Sell Advice
When is the right time to buy or sell Avira Energy? Buying financial instruments such as Avira 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 Avira Energy 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Avira Stock Analysis
When running Avira Energy's price analysis, check to measure Avira Energy'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 Avira Energy is operating at the current time. Most of Avira Energy's value examination focuses on studying past and present price action to predict the probability of Avira Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avira Energy's price. Additionally, you may evaluate how the addition of Avira Energy to your portfolios can decrease your overall portfolio volatility.