Avacta Group Plc Stock Performance
| AVCTF Stock | USD 0.82 0.04 4.65% |
On a scale of 0 to 100, Avacta Group holds a performance score of 4. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avacta Group are expected to decrease at a much lower rate. During the bear market, Avacta Group is likely to outperform the market. Please check Avacta Group's standard deviation and the relationship between the total risk alpha and price action indicator , to make a quick decision on whether Avacta Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avacta Group Plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Avacta Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.9 M | |
| Total Cashflows From Investing Activities | 18.7 M |
Avacta |
Avacta Group Relative Risk vs. Return Landscape
If you would invest 75.00 in Avacta Group Plc on September 26, 2025 and sell it today you would earn a total of 7.00 from holding Avacta Group Plc or generate 9.33% return on investment over 90 days. Avacta Group Plc is currently producing 0.242% returns and takes up 4.5025% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Avacta, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Avacta Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avacta Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avacta Group Plc, and traders can use it to determine the average amount a Avacta Group'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 = 0.0538
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Based on monthly moving average Avacta Group is performing at about 4% 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 Avacta Group by adding it to a well-diversified portfolio.
Avacta Group Fundamentals Growth
Avacta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avacta Group, and Avacta Group 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 Avacta Pink Sheet performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (3.85) % | |||
| Current Valuation | 332.42 M | |||
| Shares Outstanding | 269.87 M | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 49.44 X | |||
| Revenue | 2.94 M | |||
| EBITDA | (26.69 M) | |||
| Cash And Equivalents | 26.19 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (20.51 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 47 M | |||
About Avacta Group Performance
By analyzing Avacta Group's fundamental ratios, stakeholders can gain valuable insights into Avacta Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avacta Group 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 Avacta Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avacta Group Plc offers reagents and therapeutics based on Affimer technology for diagnostic and research applications in the United Kingdom, North America, Asia, and rest of Europe. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom. Avacta Group is traded on OTC Exchange in the United States.Things to note about Avacta Group Plc performance evaluation
Checking the ongoing alerts about Avacta Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avacta Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avacta Group Plc has some characteristics of a very speculative penny stock | |
| Avacta Group Plc had very high historical volatility over the last 90 days | |
| Avacta Group Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.94 M. Net Loss for the year was (26.32 M) with loss before overhead, payroll, taxes, and interest of (947 K). | |
| Avacta Group Plc has accumulated about 26.19 M in cash with (20.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Avacta Group'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 Avacta Group's stock is overvalued or undervalued compared to its peers.
- Examining Avacta Group'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 Avacta Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avacta Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avacta Group's pink sheet. These opinions can provide insight into Avacta Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avacta Pink Sheet analysis
When running Avacta Group's price analysis, check to measure Avacta Group'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 Avacta Group is operating at the current time. Most of Avacta Group's value examination focuses on studying past and present price action to predict the probability of Avacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avacta Group's price. Additionally, you may evaluate how the addition of Avacta Group to your portfolios can decrease your overall portfolio volatility.
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