Achari Ventures Holdings Performance
| AVHIDelisted Stock | USD 10.65 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Achari Ventures are expected to decrease at a much lower rate. During the bear market, Achari Ventures is likely to outperform the market. Achari Ventures Holdings right now shows a risk of 0.0%. Please confirm Achari Ventures Holdings information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to decide if Achari Ventures Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Achari Ventures Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Achari Ventures is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 597.3 K |
Achari |
Achari Ventures Relative Risk vs. Return Landscape
If you would invest 1,065 in Achari Ventures Holdings on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Achari Ventures Holdings or generate 0.0% return on investment over 90 days. Achari Ventures 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 Achari, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Achari Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Achari Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Achari Ventures Holdings, and traders can use it to determine the average amount a Achari Ventures' 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 Achari Ventures 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 Achari Ventures by adding Achari Ventures to a well-diversified portfolio.
Achari Ventures Fundamentals Growth
Achari Stock prices reflect investors' perceptions of the future prospects and financial health of Achari Ventures, and Achari Ventures 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 Achari Stock performance.
| Return On Asset | -0.077 | ||||
| Current Valuation | 33.85 M | ||||
| Shares Outstanding | 3.05 M | ||||
| Price To Earning | 21.23 X | ||||
| Price To Book | 7.61 X | ||||
| EBITDA | (3.18 M) | ||||
| Cash And Equivalents | 379.17 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 582 K | ||||
| Debt To Equity | 1.76 % | ||||
| Book Value Per Share | (2.54) X | ||||
| Cash Flow From Operations | (1.04 M) | ||||
| Earnings Per Share | (0.77) X | ||||
| Total Asset | 6.15 M | ||||
| Retained Earnings | (7.73 M) | ||||
| Current Asset | 81.02 M | ||||
| Current Liabilities | 59.96 M | ||||
About Achari Ventures Performance
By evaluating Achari Ventures' fundamental ratios, stakeholders can gain valuable insights into Achari Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Achari Ventures 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 Achari Ventures 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.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the cannabis industry. The company was incorporated in 2021 and is based in Clark, New Jersey. Achari Ventures is traded on NASDAQ Exchange in the United States.Things to note about Achari Ventures Holdings performance evaluation
Checking the ongoing alerts about Achari Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Achari Ventures Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Achari Ventures is not yet fully synchronised with the market data | |
| Achari Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Achari Ventures Holdings currently holds about 379.17 K in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing Achari Ventures' 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 Achari Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Achari Ventures' 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 Achari Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Achari Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Achari Ventures' stock. These opinions can provide insight into Achari Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Achari Stock
If you are still planning to invest in Achari Ventures Holdings 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 Achari Ventures' history and understand the potential risks before investing.
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