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 Flow | 2.7 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 |
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 Price | Horizon | Target Price | Odds 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.
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 Jones | 1.79 | |
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 Outstanding | 141.3 M | |
| Cash And Short Term Investments | 27.3 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.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 156.85 M | |||
| Price To Earning | 179.97 X | |||
| Price To Book | 8.04 X | |||
| Price To Sales | 17.03 X | |||
| Revenue | 66.18 M | |||
| Gross Profit | 42.29 M | |||
| EBITDA | 18.19 M | |||
| Net Income | 8.1 M | |||
| Cash And Equivalents | 12.79 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.63 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 23.12 M | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 1.47 B | |||
| Total Asset | 148.71 M | |||
| Retained Earnings | (43.32 M) | |||
| Working Capital | 25.23 M | |||
| Current Asset | 20.05 M | |||
| Current Liabilities | 14.04 M | |||
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 Reported | Projected 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 |
- 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.
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 | Quarterly Revenue Growth 0.44 | Return On Assets |
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.