Avon Protection Plc Performance
| AVNBFDelisted Stock | USD 26.23 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avon Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avon Protection is expected to be smaller as well. Avon Protection Plc right now shows a risk of 0.0%. Please confirm Avon Protection Plc maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Avon Protection Plc will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Avon Protection Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Avon Protection is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Avon |
Avon Protection Relative Risk vs. Return Landscape
If you would invest 2,623 in Avon Protection Plc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Avon Protection Plc or generate 0.0% return on investment over 90 days. Avon Protection Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Avon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avon Protection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avon Protection's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avon Protection Plc, and traders can use it to determine the average amount a Avon Protection'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 = 0.0
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Based on monthly moving average Avon Protection 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 Avon Protection by adding Avon Protection to a well-diversified portfolio.
Avon Protection Fundamentals Growth
Avon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avon Protection, and Avon Protection 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 Avon Pink Sheet performance.
| Return On Equity | -0.0269 | |||
| Return On Asset | -0.0027 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 461.87 M | |||
| Shares Outstanding | 30.26 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 271.9 M | |||
| EBITDA | 19.2 M | |||
| Cash And Equivalents | 12.6 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 53.7 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 28.7 M | |||
| Earnings Per Share | (1.19) X | |||
| Total Asset | 348 M | |||
| Retained Earnings | (33 M) | |||
| Current Asset | 45 M | |||
| Current Liabilities | 37 M | |||
About Avon Protection Performance
By analyzing Avon Protection's fundamental ratios, stakeholders can gain valuable insights into Avon Protection's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avon Protection 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 Avon Protection has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avon Protection plc designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. Avon Protection plc was founded in 1885 and is headquartered in Melksham, the United Kingdom. Avon Rubber operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 1000 people.Things to note about Avon Protection Plc performance evaluation
Checking the ongoing alerts about Avon Protection for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avon Protection Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avon Protection Plc is not yet fully synchronised with the market data | |
| Avon Protection Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 271.9 M. Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 79.8 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avon Protection'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 Avon Protection's stock is overvalued or undervalued compared to its peers.
- Examining Avon Protection'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 Avon Protection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avon Protection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avon Protection's pink sheet. These opinions can provide insight into Avon Protection'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Avon Pink Sheet
If you are still planning to invest in Avon Protection Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avon Protection's history and understand the potential risks before investing.
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