Averox Inc Stock Performance
| AVRI 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 Averox are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Averox Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Averox is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Averox |
Averox Relative Risk vs. Return Landscape
If you would invest 0.01 in Averox Inc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Averox Inc or generate 0.0% return on investment over 90 days. Averox Inc 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 Averox, 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 |
Averox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Averox's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Averox Inc, and traders can use it to determine the average amount a Averox'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 Averox 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 Averox by adding Averox to a well-diversified portfolio.
Averox Fundamentals Growth
Averox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Averox, and Averox 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 Averox Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0885 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 410 K | |||
| Shares Outstanding | 100 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 875.38 K | |||
| EBITDA | 54.54 K | |||
| Cash And Equivalents | 391.92 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 6.85 K | |||
| Total Asset | 1.78 M | |||
| Retained Earnings | (2.38 M) | |||
| Current Asset | 841 K | |||
| Current Liabilities | 1.41 M | |||
About Averox Performance
By evaluating Averox's fundamental ratios, stakeholders can gain valuable insights into Averox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Averox 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 Averox 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.
Innovation Nation Inc. provides information technology and telecom engineering, technology, and consulting services for small, medium, and large enterprises worldwide. The company was formerly known as Averox, Inc. and changed its name to Innovation Nation Inc. in January 2022. AVEROX INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Averox Inc performance evaluation
Checking the ongoing alerts about Averox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Averox Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Averox Inc generated a negative expected return over the last 90 days | |
| Averox Inc has some characteristics of a very speculative penny stock | |
| Averox Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Averox until it has trouble settling it off, either with new capital or with free cash flow. So, Averox's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Averox Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Averox to invest in growth at high rates of return. When we think about Averox's use of debt, we should always consider it together with cash and equity. | |
| Averox Inc reported the previous year's revenue of 875.38 K. Net Loss for the year was (42.14 K) with profit before overhead, payroll, taxes, and interest of 338.48 K. |
- Analyzing Averox'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 Averox's stock is overvalued or undervalued compared to its peers.
- Examining Averox'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 Averox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Averox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Averox's pink sheet. These opinions can provide insight into Averox's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Averox Pink Sheet analysis
When running Averox's price analysis, check to measure Averox'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 Averox is operating at the current time. Most of Averox's value examination focuses on studying past and present price action to predict the probability of Averox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averox's price. Additionally, you may evaluate how the addition of Averox to your portfolios can decrease your overall portfolio volatility.
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