Avaron Mining Corp Stock Performance
| AVR Stock | 0.06 0.00 0.00% |
Avaron Mining holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avaron Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avaron Mining is expected to be smaller as well. Use Avaron Mining standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to analyze future returns on Avaron Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avaron Mining Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Avaron Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Canaan Inc. expands self-mining in Texas, Pennsylvania - Investing.com | 11/20/2024 |
| Begin Period Cash Flow | 375.4 K | |
| Free Cash Flow | -549.3 K |
Avaron |
Avaron Mining Relative Risk vs. Return Landscape
If you would invest 4.50 in Avaron Mining Corp on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Avaron Mining Corp or generate 22.22% return on investment over 90 days. Avaron Mining Corp is currently producing 1.4118% returns and takes up 15.6294% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Avaron, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avaron Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avaron Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avaron Mining Corp, and traders can use it to determine the average amount a Avaron Mining'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 = 0.0903
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Estimated Market Risk
| 15.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Avaron Mining is performing at about 7% of its full potential. 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 Avaron Mining by adding it to a well-diversified portfolio.
Avaron Mining Fundamentals Growth
Avaron Stock prices reflect investors' perceptions of the future prospects and financial health of Avaron Mining, and Avaron Mining 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 Avaron Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 456.51 K | ||||
| Shares Outstanding | 13.73 M | ||||
| Price To Book | 0.95 X | ||||
| Net Income | (456.91 K) | ||||
| Total Debt | 59.42 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (491.7 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 944.27 K | ||||
| Retained Earnings | (831.14 K) | ||||
About Avaron Mining Performance
Evaluating Avaron Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avaron Mining 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 Avaron Mining 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.
Avaron Mining is entity of Canada. It is traded as Stock on V exchange.Things to note about Avaron Mining Corp performance evaluation
Checking the ongoing alerts about Avaron Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avaron Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avaron Mining Corp is way too risky over 90 days horizon | |
| Avaron Mining Corp has some characteristics of a very speculative penny stock | |
| Avaron Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (456.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avaron Mining generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canaan Inc. expands self-mining in Texas, Pennsylvania - Investing.com |
- Analyzing Avaron Mining'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 Avaron Mining's stock is overvalued or undervalued compared to its peers.
- Examining Avaron Mining'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 Avaron Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avaron Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avaron Mining's stock. These opinions can provide insight into Avaron Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avaron Stock Analysis
When running Avaron Mining's price analysis, check to measure Avaron Mining'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 Avaron Mining is operating at the current time. Most of Avaron Mining's value examination focuses on studying past and present price action to predict the probability of Avaron Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avaron Mining's price. Additionally, you may evaluate how the addition of Avaron Mining to your portfolios can decrease your overall portfolio volatility.