Avira Energy (Australia) Performance
| AVW Stock | 0 0.00 0.00% |
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 Avira Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Avira Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Avira Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-12-02 |
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -1.3 M |
Avira |
Avira Energy Relative Risk vs. Return Landscape
If you would invest 0.10 in Avira Energy on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Avira Energy or generate 0.0% return on investment over 90 days. Avira Energy is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Avira Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avira Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avira Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avira Energy, and traders can use it to determine the average amount a Avira Energy'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 = 0.0
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Based on monthly moving average Avira Energy is not performing at its full potential. However, 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 Avira Energy by adding Avira Energy to a well-diversified portfolio.
Avira Energy Fundamentals Growth
Avira Stock prices reflect investors' perceptions of the future prospects and financial health of Avira Energy, and Avira Energy 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 Avira Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 2.46 M | ||||
| Shares Outstanding | 2.94 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 102.22 X | ||||
| Revenue | 28.75 K | ||||
| Gross Profit | 17.77 K | ||||
| EBITDA | (539.13 K) | ||||
| Net Income | (715.71 K) | ||||
| Total Debt | 3.99 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (624.67 K) | ||||
| Total Asset | 1.8 M | ||||
| Retained Earnings | (35.09 M) | ||||
About Avira Energy Performance
Assessing Avira Energy's fundamental ratios provides investors with valuable insights into Avira Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avira Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Avira Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Avira Energy performance evaluation
Checking the ongoing alerts about Avira Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avira Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avira Energy generated a negative expected return over the last 90 days | |
| Avira Energy has some characteristics of a very speculative penny stock | |
| Avira Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 28.75 K. Net Loss for the year was (715.71 K) with profit before overhead, payroll, taxes, and interest of 17.77 K. | |
| Avira Energy generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Avira Energy'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 Avira Energy's stock is overvalued or undervalued compared to its peers.
- Examining Avira Energy'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 Avira Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avira Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avira Energy's stock. These opinions can provide insight into Avira Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avira Stock Analysis
When running Avira Energy's price analysis, check to measure Avira Energy'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 Avira Energy is operating at the current time. Most of Avira Energy's value examination focuses on studying past and present price action to predict the probability of Avira Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avira Energy's price. Additionally, you may evaluate how the addition of Avira Energy to your portfolios can decrease your overall portfolio volatility.