Avenir Wellness Solutions Stock Performance
| AVRW Stock | 0.0002 0.00 0.00% |
On a scale of 0 to 100, Avenir Wellness holds a performance score of 1. The firm shows a Beta (market volatility) of -5.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avenir Wellness are expected to decrease by larger amounts. On the other hand, during market turmoil, Avenir Wellness is expected to outperform it. Please check Avenir Wellness' jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Avenir Wellness' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avenir Wellness Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Avenir Wellness showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Avenir |
Avenir Wellness Relative Risk vs. Return Landscape
If you would invest 0.05 in Avenir Wellness Solutions on November 11, 2025 and sell it today you would lose (0.03) from holding Avenir Wellness Solutions or give up 60.0% of portfolio value over 90 days. Avenir Wellness Solutions is currently generating 0.4301% in daily expected returns and assumes 19.1579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Avenir, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avenir Wellness Target Price Odds to finish over Current Price
The tendency of Avenir 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 |
| 0.0002 | 90 days | 0.0002 | about 82.86 |
Based on a normal probability distribution, the odds of Avenir Wellness to move above the current price in 90 days from now is about 82.86 (This Avenir Wellness Solutions probability density function shows the probability of Avenir Pink Sheet to fall within a particular range of prices over 90 days) .
Avenir Wellness Price Density |
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Predictive Modules for Avenir Wellness
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avenir Wellness Solutions. 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.Avenir Wellness Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avenir Wellness is not an exception. The market had few large corrections towards the Avenir Wellness' 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 Avenir Wellness Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avenir Wellness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.99 | |
β | Beta against Dow Jones | -5.43 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.11 |
Avenir Wellness 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 Avenir Wellness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avenir Wellness Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avenir Wellness had very high historical volatility over the last 90 days | |
| Avenir Wellness has some characteristics of a very speculative penny stock |
Avenir Wellness Fundamentals Growth
Avenir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avenir Wellness, and Avenir Wellness 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 Avenir Pink Sheet performance.
| Return On Asset | 8.11 | |||
| Profit Margin | 2.82 % | |||
| Operating Margin | 7.26 % | |||
| Current Valuation | 410.6 M | |||
| Shares Outstanding | 166 K | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 588.03 M | |||
| Cash And Equivalents | 33.25 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 223.71 M | |||
| Debt To Equity | 4.54 % | |||
| Cash Flow From Operations | 41.57 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 384.91 M | |||
| Retained Earnings | (91.35 M) | |||
| Current Asset | 79.35 M | |||
| Current Liabilities | 26.97 M | |||
About Avenir Wellness Performance
Evaluating Avenir Wellness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avenir Wellness 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 Avenir Wellness 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.
Aventine Renewable Energy Holdings, Inc. engages in the production and marketing of cornbased fuelgrade ethanol in the United States.Things to note about Avenir Wellness Solutions performance evaluation
Checking the ongoing alerts about Avenir Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avenir Wellness Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avenir Wellness had very high historical volatility over the last 90 days | |
| Avenir Wellness has some characteristics of a very speculative penny stock |
- Analyzing Avenir Wellness' 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 Avenir Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Avenir Wellness' 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 Avenir Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avenir Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avenir Wellness' pink sheet. These opinions can provide insight into Avenir Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avenir Pink Sheet Analysis
When running Avenir Wellness' price analysis, check to measure Avenir Wellness' 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 Avenir Wellness is operating at the current time. Most of Avenir Wellness' value examination focuses on studying past and present price action to predict the probability of Avenir Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Wellness' price. Additionally, you may evaluate how the addition of Avenir Wellness to your portfolios can decrease your overall portfolio volatility.