Avacta Group (UK) Performance
| AVCT Stock | 57.00 2.50 4.59% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avacta Group are expected to decrease at a much lower rate. During the bear market, Avacta Group is likely to outperform the market. At this point, Avacta Group PLC has a negative expected return of -0.24%. Please make sure to confirm Avacta Group's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Avacta Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avacta Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 16.6 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Avacta |
Avacta Group Relative Risk vs. Return Landscape
If you would invest 6,900 in Avacta Group PLC on October 17, 2025 and sell it today you would lose (1,200) from holding Avacta Group PLC or give up 17.39% of portfolio value over 90 days. Avacta Group PLC is generating negative expected returns and assumes 3.742% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Avacta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avacta Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avacta Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avacta Group PLC, and traders can use it to determine the average amount a Avacta Group's 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 = -0.0648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVCT |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avacta Group 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 Avacta Group by adding Avacta Group to a well-diversified portfolio.
Avacta Group Fundamentals Growth
Avacta Stock prices reflect investors' perceptions of the future prospects and financial health of Avacta Group, and Avacta Group 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 Avacta Stock performance.
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (233.79) % | ||||
| Current Valuation | 250.34 M | ||||
| Shares Outstanding | 433.66 M | ||||
| Price To Book | 1,686 X | ||||
| Price To Sales | 2,092 X | ||||
| Revenue | 113 K | ||||
| EBITDA | (17.62 M) | ||||
| Total Debt | 22.93 M | ||||
| Cash Flow From Operations | (23.6 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 48.27 M | ||||
| Retained Earnings | (138.83 M) | ||||
About Avacta Group Performance
Assessing Avacta Group's fundamental ratios provides investors with valuable insights into Avacta Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avacta Group 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.
Things to note about Avacta Group PLC performance evaluation
Checking the ongoing alerts about Avacta Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avacta Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avacta Group PLC generated a negative expected return over the last 90 days | |
| Avacta Group PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 113 K. Net Loss for the year was (29.43 M) with profit before overhead, payroll, taxes, and interest of 113 K. | |
| Avacta Group generates negative cash flow from operations |
- Analyzing Avacta Group'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 Avacta Group's stock is overvalued or undervalued compared to its peers.
- Examining Avacta Group'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 Avacta Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avacta Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avacta Group's stock. These opinions can provide insight into Avacta Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avacta Stock Analysis
When running Avacta Group's price analysis, check to measure Avacta Group'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 Avacta Group is operating at the current time. Most of Avacta Group's value examination focuses on studying past and present price action to predict the probability of Avacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avacta Group's price. Additionally, you may evaluate how the addition of Avacta Group to your portfolios can decrease your overall portfolio volatility.