Advanced Voice Recognition Performance
| AVOIDelisted Stock | USD 0.45 0.00 0.00% |
Advanced Voice holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Advanced Voice are expected to decrease by larger amounts. On the other hand, during market turmoil, Advanced Voice is expected to outperform it. Use Advanced Voice jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Advanced Voice.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Voice Recognition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Advanced Voice demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 348.00 |
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Advanced Voice Relative Risk vs. Return Landscape
If you would invest 49.00 in Advanced Voice Recognition on September 15, 2024 and sell it today you would lose (4.00) from holding Advanced Voice Recognition or give up 8.16% of portfolio value over 90 days. Advanced Voice Recognition is currently generating 1.1293% in daily expected returns and assumes 21.805% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Advanced, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advanced Voice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Voice's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Voice Recognition, and traders can use it to determine the average amount a Advanced Voice'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 = 0.0518
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Estimated Market Risk
| 21.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Advanced Voice is performing at about 4% of its full potential. 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 Advanced Voice by adding it to a well-diversified portfolio.
Advanced Voice Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Voice, and Advanced Voice 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 Advanced Pink Sheet performance.
| Return On Asset | -10.16 | |||
| Current Valuation | 1.53 M | |||
| Shares Outstanding | 284.92 M | |||
| EBITDA | (67.13 K) | |||
| Cash And Equivalents | 618 | |||
| Total Debt | 44.74 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (44.37 K) | |||
| Total Asset | 12 | |||
| Retained Earnings | (8.16 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 283 K | |||
About Advanced Voice Performance
By evaluating Advanced Voice's fundamental ratios, stakeholders can gain valuable insights into Advanced Voice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced Voice 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 Advanced Voice 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.
Advanced Voice Recognition Systems, Inc., a software development company, specializes in creating interface and application solutions for speech recognition technologies in the United States. The company was founded in 1994 and is headquartered in Scottsdale, Arizona. Advanced Voice operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Advanced Voice Recog performance evaluation
Checking the ongoing alerts about Advanced Voice for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanced Voice Recog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Voice Recog is not yet fully synchronised with the market data | |
| Advanced Voice Recog is way too risky over 90 days horizon | |
| Advanced Voice Recog has some characteristics of a very speculative penny stock | |
| Advanced Voice Recog appears to be risky and price may revert if volatility continues | |
| Advanced Voice Recog has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (83.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advanced Voice Recognition currently holds about 618 in cash with (44.37 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Advanced Voice'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 Advanced Voice's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Voice'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 Advanced Voice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Voice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Voice's pink sheet. These opinions can provide insight into Advanced Voice'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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Advanced Pink Sheet
If you are still planning to invest in Advanced Voice Recog 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 Advanced Voice's history and understand the potential risks before investing.
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