Avidus Management Group Stock Performance
| ASNHF Stock | USD 0 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 Avidus Management are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avidus Management Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Avidus Management is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.02 | |
| Fifty Two Week Low | 0.0003 | |
| Fifty Two Week High | 0.0070 |
Avidus |
Avidus Management Relative Risk vs. Return Landscape
If you would invest 0.11 in Avidus Management Group on October 11, 2025 and sell it today you would earn a total of 0.00 from holding Avidus Management Group or generate 0.0% return on investment over 90 days. Avidus Management Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Avidus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avidus Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidus Management's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Avidus Management Group, and traders can use it to determine the average amount a Avidus Management'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 Avidus Management 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 Avidus Management by adding Avidus Management to a well-diversified portfolio.
Avidus Management Fundamentals Growth
Avidus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Avidus Management, and Avidus Management 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 Avidus OTC Stock performance.
| Return On Equity | -5140.6 | |||
| Return On Asset | -34.26 | |||
| Profit Margin | (92.26) % | |||
| Operating Margin | (70.29) % | |||
| Current Valuation | 1.37 M | |||
| Shares Outstanding | 105.05 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 3.85 M | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 1.8 K | |||
| Total Debt | 1.13 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.04) X | |||
About Avidus Management Performance
By analyzing Avidus Management's fundamental ratios, stakeholders can gain valuable insights into Avidus Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avidus Management 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 Avidus Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona. Avidus Management is traded on OTC Exchange in the United States.Things to note about Avidus Management performance evaluation
Checking the ongoing alerts about Avidus Management for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Avidus Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avidus Management generated a negative expected return over the last 90 days | |
| Avidus Management has some characteristics of a very speculative penny stock | |
| Avidus Management has high likelihood to experience some financial distress in the next 2 years | |
| Avidus Management Group has accumulated 1.13 M in total debt. Avidus Management has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avidus Management until it has trouble settling it off, either with new capital or with free cash flow. So, Avidus Management'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 Avidus Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avidus to invest in growth at high rates of return. When we think about Avidus Management's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.85 M. Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 558.93 K. | |
| Avidus Management Group has accumulated about 1.8 K in cash with (2.3 M) of positive cash flow from operations. |
- Analyzing Avidus Management'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 Avidus Management's stock is overvalued or undervalued compared to its peers.
- Examining Avidus Management'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 Avidus Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avidus Management's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avidus Management's otc stock. These opinions can provide insight into Avidus Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avidus OTC Stock analysis
When running Avidus Management's price analysis, check to measure Avidus Management'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 Avidus Management is operating at the current time. Most of Avidus Management's value examination focuses on studying past and present price action to predict the probability of Avidus Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidus Management's price. Additionally, you may evaluate how the addition of Avidus Management to your portfolios can decrease your overall portfolio volatility.
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