Avoca Llc Stock Performance
| AVOA Stock | USD 1,355 0.00 0.00% |
Avoca LLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0612, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avoca LLC are expected to decrease at a much lower rate. During the bear market, Avoca LLC is likely to outperform the market. Avoca LLC right now shows a risk of 3.65%. Please confirm Avoca LLC total risk alpha, as well as the relationship between the skewness and day median price , to decide if Avoca LLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avoca LLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Avoca LLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Avoca |
Avoca LLC Relative Risk vs. Return Landscape
If you would invest 130,200 in Avoca LLC on November 21, 2025 and sell it today you would earn a total of 5,300 from holding Avoca LLC or generate 4.07% return on investment over 90 days. Avoca LLC is currently generating 0.1317% in daily expected returns and assumes 3.6512% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Avoca, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Avoca Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,355 | 90 days | 1,355 | about 20.18 |
Based on a normal probability distribution, the odds of Avoca LLC to move above the current price in 90 days from now is about 20.18 (This Avoca LLC probability density function shows the probability of Avoca Pink Sheet to fall within a particular range of prices over 90 days) .
Avoca LLC Price Density |
| Price |
Predictive Modules for Avoca LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avoca LLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Avoca LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avoca LLC is not an exception. The market had few large corrections towards the Avoca LLC'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 Avoca LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avoca LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 96.55 | |
Ir | Information ratio | -0.02 |
Avoca LLC 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 Avoca LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avoca LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avoca LLC had very high historical volatility over the last 90 days |
Avoca LLC 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 Avoca Pink Sheet often depends not only on the future outlook of the current and potential Avoca LLC'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. Avoca LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.5 M | |
| Forward Annual Dividend Rate | 6 |
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 had very high historical volatility over the last 90 days |
- 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.
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