Avaron Mining Corp Stock Performance
| AVR Stock | 0.1 0.01 13.64% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avaron Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avaron Mining is expected to be smaller as well. At this point, Avaron Mining Corp has a negative expected return of -0.64%. Please make sure to confirm Avaron Mining's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Avaron Mining Corp 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 Avaron Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Avaron Mining Corp. Announces Board Changes - marketscreener.com | 01/14/2026 |
| Begin Period Cash Flow | 375.4 K | |
| Free Cash Flow | -549.3 K |
Avaron |
Avaron Mining Relative Risk vs. Return Landscape
If you would invest 15.00 in Avaron Mining Corp on November 28, 2025 and sell it today you would lose (5.50) from holding Avaron Mining Corp or give up 36.67% of portfolio value over 90 days. Avaron Mining Corp is currently producing negative expected returns and takes up 4.8623% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Avaron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avaron Mining Target Price Odds to finish over Current Price
The tendency of Avaron Stock 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 |
| 0.1 | 90 days | 0.1 | close to 99 |
Based on a normal probability distribution, the odds of Avaron Mining to move above the current price in 90 days from now is close to 99 (This Avaron Mining Corp probability density function shows the probability of Avaron Stock to fall within a particular range of prices over 90 days) .
Avaron Mining Price Density |
| Price |
Predictive Modules for Avaron Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avaron Mining Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Avaron Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avaron Mining is not an exception. The market had few large corrections towards the Avaron Mining'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 Avaron Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avaron Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Avaron Mining 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 Avaron Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avaron Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avaron Mining Corp generated a negative expected return over the last 90 days | |
| Avaron Mining Corp has some characteristics of a very speculative penny stock | |
| Avaron Mining Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (456.91 K) with profit before overhead, payroll, taxes, and interest of 500. | |
| Avaron Mining generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
Avaron Mining Fundamentals Growth
Avaron Stock prices reflect investors' perceptions of the future prospects and financial health of Avaron Mining, and Avaron Mining 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 Avaron Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | 1.36 M | ||||
| Shares Outstanding | 15.05 M | ||||
| Price To Book | 2.24 X | ||||
| Net Income | (456.91 K) | ||||
| Total Debt | 59.42 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (491.7 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 944.27 K | ||||
| Retained Earnings | (831.14 K) | ||||
About Avaron Mining Performance
Evaluating Avaron Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avaron Mining 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 Avaron Mining 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.
Avaron Mining is entity of Canada. It is traded as Stock on V exchange.Things to note about Avaron Mining Corp performance evaluation
Checking the ongoing alerts about Avaron Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avaron Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avaron Mining Corp generated a negative expected return over the last 90 days | |
| Avaron Mining Corp has some characteristics of a very speculative penny stock | |
| Avaron Mining Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (456.91 K) with profit before overhead, payroll, taxes, and interest of 500. | |
| Avaron Mining generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Avaron Mining'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 Avaron Mining's stock is overvalued or undervalued compared to its peers.
- Examining Avaron Mining'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 Avaron Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avaron Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avaron Mining's stock. These opinions can provide insight into Avaron Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avaron Stock Analysis
When running Avaron Mining's price analysis, check to measure Avaron Mining'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 Avaron Mining is operating at the current time. Most of Avaron Mining's value examination focuses on studying past and present price action to predict the probability of Avaron Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avaron Mining's price. Additionally, you may evaluate how the addition of Avaron Mining to your portfolios can decrease your overall portfolio volatility.