Avenir Wellness Solutions Stock Performance
| AVRW Stock | 0.0004 0.0001 20.00% |
Avenir Wellness holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avenir Wellness will likely underperform. Use Avenir Wellness jensen alpha and the relationship between the potential upside and relative strength index , to analyze future returns on Avenir Wellness.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avenir Wellness Solutions are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Avenir Wellness showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Avenir Wellness Relative Risk vs. Return Landscape
If you would invest 0.01 in Avenir Wellness Solutions on September 29, 2025 and sell it today you would earn a total of 0.03 from holding Avenir Wellness Solutions or generate 300.0% return on investment over 90 days. Avenir Wellness Solutions is currently generating 7.8385% in daily expected returns and assumes 45.7031% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Avenir, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avenir Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avenir Wellness' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avenir Wellness Solutions, and traders can use it to determine the average amount a Avenir Wellness' 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 = 0.1715
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Based on monthly moving average Avenir Wellness is performing at about 13% 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 Avenir Wellness by adding it to a well-diversified portfolio.
Avenir Wellness Fundamentals Growth
Avenir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avenir Wellness, and Avenir Wellness 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 Avenir Pink Sheet performance.
| Return On Asset | 8.11 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 7.26 % | |||
| Current Valuation | 410.6 M | |||
| Shares Outstanding | 166 K | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 588.03 M | |||
| Cash And Equivalents | 33.25 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 223.71 M | |||
| Debt To Equity | 4.54 % | |||
| Cash Flow From Operations | 41.57 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 384.91 M | |||
| Retained Earnings | (91.35 M) | |||
| Current Asset | 79.35 M | |||
| Current Liabilities | 26.97 M | |||
About Avenir Wellness Performance
Evaluating Avenir Wellness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avenir Wellness 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 Avenir Wellness 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.
Aventine Renewable Energy Holdings, Inc. engages in the production and marketing of cornbased fuelgrade ethanol in the United States.Things to note about Avenir Wellness Solutions performance evaluation
Checking the ongoing alerts about Avenir Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avenir Wellness Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avenir Wellness is way too risky over 90 days horizon | |
| Avenir Wellness has some characteristics of a very speculative penny stock | |
| Avenir Wellness appears to be risky and price may revert if volatility continues |
- Analyzing Avenir Wellness' 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 Avenir Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Avenir Wellness' 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 Avenir Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avenir Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avenir Wellness' pink sheet. These opinions can provide insight into Avenir Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avenir Pink Sheet Analysis
When running Avenir Wellness' price analysis, check to measure Avenir Wellness' 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 Avenir Wellness is operating at the current time. Most of Avenir Wellness' value examination focuses on studying past and present price action to predict the probability of Avenir Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Wellness' price. Additionally, you may evaluate how the addition of Avenir Wellness to your portfolios can decrease your overall portfolio volatility.