Avinger Performance

AVGRDelisted Stock  USD 0.47  0.09  16.07%   
The firm shows a Beta (market volatility) of 4.98, 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, Avinger will likely underperform. Avinger right now shows a risk of 0.0%. Please confirm Avinger total risk alpha and the relationship between the potential upside and day typical price , to decide if Avinger will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Avinger has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Avinger is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Avinger Relative Risk vs. Return Landscape

If you would invest  47.00  in Avinger on November 27, 2025 and sell it today you would earn a total of  0.00  from holding Avinger or generate 0.0% return on investment over 90 days. Avinger 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 Avinger, 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  

Avinger Target Price Odds to finish over Current Price

The tendency of Avinger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.47 90 days 0.47 
about 88.7
Based on a normal probability distribution, the odds of Avinger to move above the current price in 90 days from now is about 88.7 (This Avinger probability density function shows the probability of Avinger Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.98 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Avinger will likely underperform. Additionally Avinger has an alpha of 0.2994, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Avinger Price Density   
       Price  

Predictive Modules for Avinger

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avinger. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.470.470.47
Details
Intrinsic
Valuation
LowRealHigh
0.450.450.52
Details
Naive
Forecast
LowNextHigh
0.560.560.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-2.280.490.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avinger. Your research has to be compared to or analyzed against Avinger's peers to derive any actionable benefits. When done correctly, Avinger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Avinger.

Avinger Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Avinger is not an exception. The market had few large corrections towards the Avinger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avinger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avinger within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones4.98
σ
Overall volatility
0.19
Ir
Information ratio 0.03

Avinger Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avinger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avinger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Avinger is not yet fully synchronised with the market data
Avinger has some characteristics of a very speculative penny stock
Avinger has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.65 M. Net Loss for the year was (18.32 M) with profit before overhead, payroll, taxes, and interest of 1.52 M.
Avinger currently holds about 17.34 M in cash with (14.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Avinger Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avinger Stock often depends not only on the future outlook of the current and potential Avinger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avinger's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding786 K
Cash And Short Term Investments5.3 M

Avinger Fundamentals Growth

Avinger Stock prices reflect investors' perceptions of the future prospects and financial health of Avinger, and Avinger 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 Avinger Stock performance.

About Avinger Performance

Assessing Avinger's fundamental ratios provides investors with valuable insights into Avinger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avinger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Avinger, Inc., a commercial-stage medical device company, designs, manufactures, and sells a suite of image-guided and catheter-based systems used by physicians to treat patients with peripheral arterial disease in the United States and internationally. Avinger, Inc. was incorporated in 2007 and is headquartered in Redwood City, California. Avinger operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.

Things to note about Avinger performance evaluation

Checking the ongoing alerts about Avinger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avinger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Avinger is not yet fully synchronised with the market data
Avinger has some characteristics of a very speculative penny stock
Avinger has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.65 M. Net Loss for the year was (18.32 M) with profit before overhead, payroll, taxes, and interest of 1.52 M.
Avinger currently holds about 17.34 M in cash with (14.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Avinger's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avinger's stock performance include:
  • Analyzing Avinger'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 Avinger's stock is overvalued or undervalued compared to its peers.
  • Examining Avinger'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 Avinger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avinger's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Avinger's stock. These opinions can provide insight into Avinger's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Avinger's stock performance is not an exact science, and many factors can impact Avinger's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Avinger Stock

If you are still planning to invest in Avinger check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avinger's history and understand the potential risks before investing.
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