Avenira Limited Stock Performance
| MMMKF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 4.56, 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, Avenira will likely underperform. At this point, Avenira Limited has a negative expected return of -0.81%. Please make sure to confirm Avenira's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Avenira Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avenira Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Avenira |
Avenira Relative Risk vs. Return Landscape
If you would invest 0.20 in Avenira Limited on October 15, 2025 and sell it today you would lose (0.10) from holding Avenira Limited or give up 50.0% of portfolio value over 90 days. Avenira Limited is currently producing negative expected returns and takes up 6.35% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Avenira, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avenira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avenira's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avenira Limited, and traders can use it to determine the average amount a Avenira'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 = -0.127
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| Negative Returns | MMMKF |
Based on monthly moving average Avenira 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 Avenira by adding Avenira to a well-diversified portfolio.
Avenira Fundamentals Growth
Avenira Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avenira, and Avenira 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 Avenira Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (793.77) % | |||
| Current Valuation | 17.1 M | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 1.64 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 3,947 X | |||
| Revenue | 3.15 K | |||
| EBITDA | (2.61 M) | |||
| Cash And Equivalents | 887.94 K | |||
| Total Debt | 3.2 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 12.41 M | |||
| Retained Earnings | (81 M) | |||
| Current Asset | 26 M | |||
| Current Liabilities | 3 M | |||
About Avenira Performance
By analyzing Avenira's fundamental ratios, stakeholders can gain valuable insights into Avenira's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avenira 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 Avenira has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. Avenira Limited was incorporated in 2005 and is based in South Perth, Australia. Avenira operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Avenira Limited performance evaluation
Checking the ongoing alerts about Avenira for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avenira Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avenira Limited generated a negative expected return over the last 90 days | |
| Avenira Limited has high historical volatility and very poor performance | |
| Avenira Limited has some characteristics of a very speculative penny stock | |
| Avenira Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.15 K. Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 3.15 K. | |
| Avenira Limited has accumulated about 887.94 K in cash with (1.6 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Avenira'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 Avenira's stock is overvalued or undervalued compared to its peers.
- Examining Avenira'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 Avenira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avenira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avenira's pink sheet. These opinions can provide insight into Avenira's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avenira Pink Sheet analysis
When running Avenira's price analysis, check to measure Avenira'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 Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.
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