Avenir Wellness Solutions Stock Net Income
| AVRW Stock | 0.0002 0.0002 50.00% |
As of the 1st of March, Avenir Wellness shows the risk adjusted performance of 0.0696, and Mean Deviation of 9.88. Avenir Wellness Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avenir Wellness Solutions market risk adjusted performance and treynor ratio to decide if Avenir Wellness Solutions is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Avenir Wellness Solutions appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Avenir Wellness' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avenir Wellness' valuation are provided below:Avenir Wellness Solutions does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Avenir |
Avenir Wellness 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avenir Wellness' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avenir Wellness.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Avenir Wellness on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Avenir Wellness Solutions or generate 0.0% return on investment in Avenir Wellness over 90 days. Aventine Renewable Energy Holdings, Inc. engages in the production and marketing of cornbased fuelgrade ethanol in the United States. More
Avenir Wellness Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avenir Wellness' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avenir Wellness Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 50.0 |
Avenir Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avenir Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avenir Wellness' standard deviation. In reality, there are many statistical measures that can use Avenir Wellness historical prices to predict the future Avenir Wellness' volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 7.2 |
Avenir Wellness March 1, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 7.21 | |||
| Mean Deviation | 9.88 | |||
| Coefficient Of Variation | 1276.48 | |||
| Standard Deviation | 22.56 | |||
| Variance | 509.13 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 7.2 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.49 | |||
| Kurtosis | 7.54 |
Avenir Wellness Solutions Backtested Returns
Avenir Wellness is out of control given 3 months investment horizon. Avenir Wellness Solutions secures Sharpe Ratio (or Efficiency) of 0.0802, which signifies that the company had a 0.0802 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Avenir Wellness mean deviation of 9.88, and Risk Adjusted Performance of 0.0696 to evaluate company specific risk that cannot be diversified away. Avenir Wellness holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avenir Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avenir Wellness is expected to be smaller as well. Use Avenir Wellness market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Avenir Wellness.
Auto-correlation | -0.61 |
Very good reverse predictability
Avenir Wellness Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between Avenir Wellness time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avenir Wellness Solutions price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Avenir Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Avenir Wellness Solutions reported net income of 17.3 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Avenir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avenir Wellness' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Avenir Wellness could also be used in its relative valuation, which is a method of valuing Avenir Wellness by comparing valuation metrics of similar companies.Avenir Wellness is currently under evaluation in net income category among its peers.
Avenir Fundamentals
| 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 | |||
| Gross Profit | 30.21 M | |||
| Net Income | 17.3 M | |||
| Cash And Equivalents | 33.25 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 223.71 M | |||
| Debt To Equity | 4.54 % | |||
| Current Ratio | 2.83 X | |||
| Cash Flow From Operations | 41.57 M | |||
| Earnings Per Share | 1.17 X | |||
| Number Of Employees | 295 | |||
| Beta | 1.53 | |||
| Total Asset | 384.91 M | |||
| Retained Earnings | (91.35 M) | |||
| Working Capital | 52.38 M | |||
| Current Asset | 79.35 M | |||
| Current Liabilities | 26.97 M | |||
| Z Score | 1.0 |
About Avenir Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avenir Wellness Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avenir Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avenir Wellness Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.