Avitar Inc Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avitar are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avitar Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Avitar is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Avitar Relative Risk vs. Return Landscape
If you would invest 0.00 in Avitar Inc on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Avitar Inc or generate 0.0% return on investment over 90 days. Avitar Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Avitar, 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 |
Avitar 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 Avitar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avitar Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avitar Inc generated a negative expected return over the last 90 days | |
| Avitar Inc has some characteristics of a very speculative penny stock | |
| Avitar Inc currently holds 542.6 K in liabilities. Avitar Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avitar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.11 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 622.04 K. | |
| Avitar Inc currently holds about 3.27 K in cash with (1.77 M) of positive cash flow from operations. |
Avitar Fundamentals Growth
Avitar Stock prices reflect investors' perceptions of the future prospects and financial health of Avitar, and Avitar 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 Avitar Stock performance.
| Return On Asset | -1.01 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.61) % | |||
| Current Valuation | 26.84 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.11 M | |||
| EBITDA | (2.74 M) | |||
| Cash And Equivalents | 3.27 K | |||
| Total Debt | 542.6 K | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Total Asset | 1.75 M | |||
| Retained Earnings | (60.02 M) | |||
| Current Asset | 455 K | |||
| Current Liabilities | 5.25 M | |||
About Avitar Performance
By evaluating Avitar's fundamental ratios, stakeholders can gain valuable insights into Avitar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avitar 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 Avitar 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.
Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic test products and proprietary hydrophilic polyurethane foam disposables for medical, diagnostics, dental, and consumer applications in the United States. Avitar, Inc. was founded in 1986 and is based in Canton, Massachusetts with Additional office in Calgary, Canada. AVITAR INC operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 36 people.Things to note about Avitar Inc performance evaluation
Checking the ongoing alerts about Avitar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avitar Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avitar Inc generated a negative expected return over the last 90 days | |
| Avitar Inc has some characteristics of a very speculative penny stock | |
| Avitar Inc currently holds 542.6 K in liabilities. Avitar Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avitar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.11 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 622.04 K. | |
| Avitar Inc currently holds about 3.27 K in cash with (1.77 M) of positive cash flow from operations. |
- Analyzing Avitar'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 Avitar's stock is overvalued or undervalued compared to its peers.
- Examining Avitar'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 Avitar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avitar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avitar's stock. These opinions can provide insight into Avitar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avitar Stock analysis
When running Avitar's price analysis, check to measure Avitar'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 Avitar is operating at the current time. Most of Avitar's value examination focuses on studying past and present price action to predict the probability of Avitar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avitar's price. Additionally, you may evaluate how the addition of Avitar to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |