Avoca Llc Stock Performance
| AVOA Stock | USD 1,200 200.00 14.29% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avoca LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avoca LLC is expected to be smaller as well. At this point, Avoca LLC has a negative expected return of -0.18%. Please make sure to confirm Avoca LLC's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Avoca LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avoca LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Avoca |
Avoca LLC Relative Risk vs. Return Landscape
If you would invest 140,000 in Avoca LLC on October 21, 2025 and sell it today you would lose (20,000) from holding Avoca LLC or give up 14.29% of portfolio value over 90 days. Avoca LLC is currently does not generate positive expected returns and assumes 3.874% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of pink sheets are less volatile than Avoca, 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 |
Avoca LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avoca LLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avoca LLC, and traders can use it to determine the average amount a Avoca LLC'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 = -0.0453
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVOA |
Based on monthly moving average Avoca LLC 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 Avoca LLC by adding Avoca LLC to a well-diversified portfolio.
Avoca LLC Fundamentals Growth
Avoca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avoca LLC, and Avoca LLC 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 Avoca Pink Sheet performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.52 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.93 % | |||
| Shares Outstanding | 8 K | |||
| Price To Sales | 2.15 X | |||
| Revenue | 4.16 M | |||
| EBITDA | 4.66 M | |||
| Cash And Equivalents | 3.79 M | |||
| Cash Flow From Operations | 2.46 M | |||
| Total Asset | 5.67 M | |||
| Retained Earnings | 5.81 M | |||
| Current Asset | 4.36 M | |||
| Current Liabilities | 145 K | |||
About Avoca LLC Performance
By analyzing Avoca LLC's fundamental ratios, stakeholders can gain valuable insights into Avoca LLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avoca LLC 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 Avoca LLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AVOCA LLC operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Avoca LLC performance evaluation
Checking the ongoing alerts about Avoca LLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avoca LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avoca LLC generated a negative expected return over the last 90 days | |
| Avoca LLC has high historical volatility and very poor performance |
- Analyzing Avoca LLC'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 Avoca LLC's stock is overvalued or undervalued compared to its peers.
- Examining Avoca LLC'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 Avoca LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avoca LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avoca LLC's pink sheet. These opinions can provide insight into Avoca LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |