Aventura Equities Stock Performance
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 Aventura Equities are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aventura Equities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aventura Equities is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:7500 | Last Split Date 2008-11-03 |
Aventura Equities Relative Risk vs. Return Landscape
If you would invest 0.00 in Aventura Equities on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Aventura Equities or generate 0.0% return on investment over 90 days. Aventura Equities 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 Aventura, 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 |
Aventura Equities 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 Aventura Equities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aventura Equities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aventura Equities generated a negative expected return over the last 90 days | |
| Aventura Equities has some characteristics of a very speculative penny stock | |
| Aventura Equities currently holds 221.51 K in liabilities. Aventura Equities has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aventura Equities' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 338.82 K. Net Loss for the year was (425.14 K) with profit before overhead, payroll, taxes, and interest of 3.93 K. | |
| Aventura Equities generates negative cash flow from operations | |
| Aventura Equities has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Booz Allen Hamilton Shares Down 10.6 percent - Whats Next - MarketBeat |
Aventura Equities Fundamentals Growth
Aventura Stock prices reflect investors' perceptions of the future prospects and financial health of Aventura Equities, and Aventura Equities 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 Aventura Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.90) % | ||||
| Operating Margin | (5.75) % | ||||
| Current Valuation | 60.51 M | ||||
| Shares Outstanding | 6.27 M | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 338.82 K | ||||
| Gross Profit | 3.93 K | ||||
| EBITDA | (2.52 M) | ||||
| Net Income | (425.14 K) | ||||
| Total Debt | 221.51 K | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (9.64) X | ||||
| Cash Flow From Operations | (262.35 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 250 | ||||
| Total Asset | 1.49 M | ||||
| Retained Earnings | (10.41 M) | ||||
| Working Capital | (104 K) | ||||
| Current Asset | 64 K | ||||
| Current Liabilities | 168 K | ||||
About Aventura Equities Performance
By analyzing Aventura Equities' fundamental ratios, stakeholders can gain valuable insights into Aventura Equities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aventura Equities 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 Aventura Equities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Aventura Equities performance evaluation
Checking the ongoing alerts about Aventura Equities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aventura Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aventura Equities generated a negative expected return over the last 90 days | |
| Aventura Equities has some characteristics of a very speculative penny stock | |
| Aventura Equities currently holds 221.51 K in liabilities. Aventura Equities has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aventura Equities' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 338.82 K. Net Loss for the year was (425.14 K) with profit before overhead, payroll, taxes, and interest of 3.93 K. | |
| Aventura Equities generates negative cash flow from operations | |
| Aventura Equities has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Booz Allen Hamilton Shares Down 10.6 percent - Whats Next - MarketBeat |
- Analyzing Aventura Equities' 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 Aventura Equities' stock is overvalued or undervalued compared to its peers.
- Examining Aventura Equities' 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 Aventura Equities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aventura Equities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aventura Equities' stock. These opinions can provide insight into Aventura Equities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aventura Stock analysis
When running Aventura Equities' price analysis, check to measure Aventura Equities' 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 Aventura Equities is operating at the current time. Most of Aventura Equities' value examination focuses on studying past and present price action to predict the probability of Aventura Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aventura Equities' price. Additionally, you may evaluate how the addition of Aventura Equities to your portfolios can decrease your overall portfolio volatility.
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