Avatar Ventures Corp Stock Performance
| ATAR Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avatar Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avatar Ventures Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Avatar Ventures is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 13:1 | Last Split Date 2011-02-09 |
1 | Mink Ventures Grants Stock Options to Enhance Leadership Alignment - TipRanks | 11/10/2025 |
2 | Magnetar Financial LLC Acquires 2,500,000 Shares in EQV Ventures Acquisition Corp II - GuruFocus | 11/14/2025 |
3 | Smartkem and Jericho Energy Ventures Extend Letter Of Intent for Proposed All-Stock Merger to Form U.S.-Owned, AI-Focused Infrastructure Company - The AI Journa... | 11/20/2025 |
4 | Millionaire Aussie CEO reveals one question he will never ask job applicants Irrelevant | 12/18/2025 |
Avatar Ventures Relative Risk vs. Return Landscape
If you would invest 0.01 in Avatar Ventures Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Avatar Ventures Corp or generate 0.0% return on investment over 90 days. Avatar Ventures Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Avatar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avatar Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avatar Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avatar Ventures Corp, and traders can use it to determine the average amount a Avatar Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Avatar Ventures is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avatar Ventures by adding Avatar Ventures to a well-diversified portfolio.
Avatar Ventures Fundamentals Growth
Avatar Stock prices reflect investors' perceptions of the future prospects and financial health of Avatar Ventures, and Avatar Ventures 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 Avatar Stock performance.
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.58 | ||||
| Current Valuation | 72.95 K | ||||
| Shares Outstanding | 72.95 M | ||||
| Price To Book | 17.45 X | ||||
| Net Income | (76.08 K) | ||||
| Cash And Equivalents | 49 | ||||
| Total Debt | 98.35 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.19 K) | ||||
| Market Capitalization | 7.29 K | ||||
| Total Asset | 23.59 K | ||||
| Retained Earnings | (1.05 M) | ||||
| Working Capital | (37 K) | ||||
| Current Asset | 6 K | ||||
| Current Liabilities | 43 K | ||||
About Avatar Ventures Performance
Assessing Avatar Ventures' fundamental ratios provides investors with valuable insights into Avatar Ventures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avatar Ventures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.90) | (3.05) | |
| Return On Capital Employed | 1.49 | 2.35 | |
| Return On Assets | (2.90) | (3.05) | |
| Return On Equity | 1.17 | 1.13 |
Things to note about Avatar Ventures Corp performance evaluation
Checking the ongoing alerts about Avatar Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avatar Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avatar Ventures Corp generated a negative expected return over the last 90 days | |
| Avatar Ventures Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (76.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avatar Ventures Corp currently holds about 49 in cash with (2.19 K) of positive cash flow from operations. | |
| Latest headline from au.finance.yahoo.com: Millionaire Aussie CEO reveals one question he will never ask job applicants Irrelevant |
- Analyzing Avatar Ventures' 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 Avatar Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Avatar Ventures' 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 Avatar Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avatar Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avatar Ventures' stock. These opinions can provide insight into Avatar Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avatar Stock Analysis
When running Avatar Ventures' price analysis, check to measure Avatar Ventures' 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 Avatar Ventures is operating at the current time. Most of Avatar Ventures' value examination focuses on studying past and present price action to predict the probability of Avatar Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avatar Ventures' price. Additionally, you may evaluate how the addition of Avatar Ventures to your portfolios can decrease your overall portfolio volatility.