Avid Technology Performance
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 Avid Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avid Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Avid Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 60.6 M | |
| Total Cashflows From Investing Activities | -15.3 M |
Avid |
Avid Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Avid Technology on December 4, 2025 and sell it today you would earn a total of 100.00 from holding Avid Technology or generate -100.0% return on investment over 90 days. Avid Technology 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 Avid, 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 |
Avid Technology 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 Avid Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avid Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avid Technology is not yet fully synchronised with the market data | |
| Avid Technology has some characteristics of a very speculative penny stock | |
| Avid Technology has a very high chance of going through financial distress in the upcoming years | |
| Avid Technology currently holds 203.14 M in liabilities. Avid Technology has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avid Technology's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
Avid Technology 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 Avid Stock often depends not only on the future outlook of the current and potential Avid Technology'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. Avid Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.9 M | |
| Cash And Short Term Investments | 35.2 M |
Avid Technology Fundamentals Growth
Avid Stock prices reflect investors' perceptions of the future prospects and financial health of Avid Technology, and Avid Technology 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 Avid Stock performance.
| Return On Asset | 0.055 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 44.04 M | |||
| Price To Earning | 26.39 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 417.41 M | |||
| EBITDA | 63.52 M | |||
| Cash And Equivalents | 31.34 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 203.14 M | |||
| Debt To Equity | (1.75) % | |||
| Book Value Per Share | (2.79) X | |||
| Cash Flow From Operations | 48.02 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 287.45 M | |||
| Retained Earnings | (1.07 B) | |||
| Current Asset | 158.21 M | |||
| Current Liabilities | 249.85 M | |||
Things to note about Avid Technology performance evaluation
Checking the ongoing alerts about Avid Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avid Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avid Technology is not yet fully synchronised with the market data | |
| Avid Technology has some characteristics of a very speculative penny stock | |
| Avid Technology has a very high chance of going through financial distress in the upcoming years | |
| Avid Technology currently holds 203.14 M in liabilities. Avid Technology has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avid Technology's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avid Technology'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 Avid Technology's stock is overvalued or undervalued compared to its peers.
- Examining Avid Technology'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 Avid Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avid Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avid Technology's stock. These opinions can provide insight into Avid Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Avid Stock
If you are still planning to invest in Avid Technology 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 Avid Technology's history and understand the potential risks before investing.
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