Avew Holdings Stock Performance
| AVEW Stock | USD 0.0001 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 Avew Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Avew Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Avew Holdings is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:300 | Last Split Date 2015-07-31 |
Avew |
Avew Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Avew Holdings on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Avew Holdings or generate 0.0% return on investment over 90 days. Avew Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Avew, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avew Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avew Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avew Holdings, and traders can use it to determine the average amount a Avew Holdings' 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 Avew Holdings 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 Avew Holdings by adding Avew Holdings to a well-diversified portfolio.
Avew Holdings Fundamentals Growth
Avew Stock prices reflect investors' perceptions of the future prospects and financial health of Avew Holdings, and Avew Holdings 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 Avew Stock performance.
| Current Valuation | 125 K | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 25.89 K | ||||
| Net Income | (64.33 K) | ||||
| Total Debt | 129.02 K | ||||
| Cash Flow From Operations | (62.1 K) | ||||
| Market Capitalization | 125 K | ||||
| Total Asset | 24.57 K | ||||
| Retained Earnings | (806.78 K) | ||||
About Avew Holdings Performance
Evaluating Avew Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avew Holdings 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 Avew Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 350.95 | 333.41 | |
| Return On Tangible Assets | (22.16) | (23.27) | |
| Return On Capital Employed | 0.23 | 0.22 | |
| Return On Assets | (22.16) | (23.27) | |
| Return On Equity | 0.27 | 0.26 |
Things to note about Avew Holdings performance evaluation
Checking the ongoing alerts about Avew Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avew Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avew Holdings generated a negative expected return over the last 90 days | |
| Avew Holdings has some characteristics of a very speculative penny stock | |
| Avew Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 25.89 K. Net Loss for the year was (64.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avew Holdings generates negative cash flow from operations | |
| Avew Holdings has a frail financial position based on the latest SEC disclosures |
- Analyzing Avew Holdings' 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 Avew Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Avew Holdings' 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 Avew Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avew Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avew Holdings' stock. These opinions can provide insight into Avew Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avew Stock Analysis
When running Avew Holdings' price analysis, check to measure Avew Holdings' 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 Avew Holdings is operating at the current time. Most of Avew Holdings' value examination focuses on studying past and present price action to predict the probability of Avew Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avew Holdings' price. Additionally, you may evaluate how the addition of Avew Holdings to your portfolios can decrease your overall portfolio volatility.