Avino Silver Gold Stock Performance

ASM Stock  USD 9.34  0.01  0.11%   
Avino Silver holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avino Silver will likely underperform. Use Avino Silver potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Avino Silver.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Avino Silver Gold are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Avino Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.11)
Five Day Return
35.36
Year To Date Return
57.77
Ten Year Return
1.1 K
All Time Return
591.85
Last Split Factor
1:5
Last Split Date
1995-09-26
1
Eastman Chemicals Q3 Earnings and Sales Miss on Weaker Demand
11/04/2025
2
Avino Silver Gold Mines Shares Gap Up - Whats Next - MarketBeat
12/02/2025
3
HL Stock Surges 66.3 percent in 3 Months Should Investors Ride the Rally
01/08/2026
4
IPI Partners Progress to Jointly Develop Lithium Project in Utah
01/13/2026
5
ARKAYs New Rilsan Polyamide Unit Begins Operations in Singapore
01/14/2026
6
Ingevity Rises More Than 18 percent in 3 Months Whats Driving the Stock
01/15/2026
7
Takeover bid for rare earths developer launched at a premium of more than 100
01/20/2026
8
A New Chapter in the Australian Strategic Materials Takeover Story
01/21/2026
9
Strength Seen in Avino Silver Can Its 13.5 percent Jump Turn into More Strength
01/23/2026
10
ASM Sees YY Increase in Q4 Silver Production Aided by La Preciosa
01/26/2026
Begin Period Cash Flow2.7 M
Total Cashflows From Investing Activities-6.6 M

Avino Silver Relative Risk vs. Return Landscape

If you would invest  479.00  in Avino Silver Gold on October 29, 2025 and sell it today you would earn a total of  455.00  from holding Avino Silver Gold or generate 94.99% return on investment over 90 days. Avino Silver Gold is generating 1.2271% of daily returns assuming volatility of 4.7724% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Avino, and above 76% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Avino Silver is expected to generate 6.39 times more return on investment than the market. However, the company is 6.39 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Avino Silver Target Price Odds to finish over Current Price

The tendency of Avino Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.34 90 days 9.34 
near 1
Based on a normal probability distribution, the odds of Avino Silver to move above the current price in 90 days from now is near 1 (This Avino Silver Gold probability density function shows the probability of Avino Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.79 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Avino Silver will likely underperform. Additionally Avino Silver Gold has an alpha of 0.8695, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Avino Silver Price Density   
       Price  

Predictive Modules for Avino Silver

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avino Silver Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avino Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.609.3414.08
Details
Intrinsic
Valuation
LowRealHigh
5.169.9014.64
Details
Naive
Forecast
LowNextHigh
5.4210.1614.90
Details
4 Analysts
Consensus
LowTargetHigh
8.629.4710.52
Details

Avino Silver Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Avino Silver is not an exception. The market had few large corrections towards the Avino Silver's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avino Silver Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avino Silver within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.87
β
Beta against Dow Jones1.79
σ
Overall volatility
1.12
Ir
Information ratio 0.20

Avino Silver Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avino Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avino Silver Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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
Latest headline from finance.yahoo.com: ASM Sees YY Increase in Q4 Silver Production Aided by La Preciosa

Avino Silver Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avino Stock often depends not only on the future outlook of the current and potential Avino Silver's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avino Silver's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding141.3 M
Cash And Short Term Investments27.3 M

Avino Silver Fundamentals Growth

Avino Stock prices reflect investors' perceptions of the future prospects and financial health of Avino Silver, and Avino Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avino Stock performance.

About Avino Silver Performance

By examining Avino Silver's fundamental ratios, stakeholders can obtain critical insights into Avino Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avino Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 58.18  61.08 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.05  0.05 
Return On Equity 0.06  0.06 

Things to note about Avino Silver Gold performance evaluation

Checking the ongoing alerts about Avino Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avino Silver Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Latest headline from finance.yahoo.com: ASM Sees YY Increase in Q4 Silver Production Aided by La Preciosa
Evaluating Avino Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avino Silver's stock performance include:
  • Analyzing Avino Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avino Silver's stock is overvalued or undervalued compared to its peers.
  • Examining Avino Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Avino Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avino Silver's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Avino Silver's stock. These opinions can provide insight into Avino Silver's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Avino Silver's stock performance is not an exact science, and many factors can impact Avino Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.778
Earnings Share
0.14
Revenue Per Share
0.6
Quarterly Revenue Growth
0.44
Return On Assets
0.1076
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.