Avix Technologies Stock Performance
| AVIX 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 Avix Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Avix Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Avix Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Avix Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Avix Technologies on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Avix Technologies or generate 0.0% return on investment over 90 days. Avix Technologies 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 pink sheets are less volatile than Avix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avix Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avix Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avix Technologies, and traders can use it to determine the average amount a Avix Technologies' 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 Avix Technologies 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 Avix Technologies by adding Avix Technologies to a well-diversified portfolio.
Avix Technologies Fundamentals Growth
Avix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avix Technologies, and Avix Technologies 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 Avix Pink Sheet performance.
| Current Valuation | 21.47 K | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 889.56 K | |||
| Total Debt | 104.84 K | |||
| Cash Flow From Operations | 78.04 K | |||
| Total Asset | 2.14 M | |||
| Retained Earnings | (1.42 M) | |||
| Current Asset | 1.11 M | |||
| Current Liabilities | 146 K | |||
About Avix Technologies Performance
Evaluating Avix Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avix Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avix Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Avix Technologies, Inc. produces, sells, and retails packaged foods, condiments, food products, and seafood. The company was founded in 2013 and is based in Las Vegas, Neveda. Avix Technologies operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Avix Technologies performance evaluation
Checking the ongoing alerts about Avix Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avix Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avix Technologies generated a negative expected return over the last 90 days | |
| Avix Technologies has some characteristics of a very speculative penny stock |
- Analyzing Avix Technologies' 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 Avix Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Avix Technologies' 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 Avix Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avix Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avix Technologies' pink sheet. These opinions can provide insight into Avix Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avix Pink Sheet Analysis
When running Avix Technologies' price analysis, check to measure Avix Technologies' 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 Avix Technologies is operating at the current time. Most of Avix Technologies' value examination focuses on studying past and present price action to predict the probability of Avix Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avix Technologies' price. Additionally, you may evaluate how the addition of Avix Technologies to your portfolios can decrease your overall portfolio volatility.