The firm shows a Beta (market volatility) of 3.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avax One will likely underperform. At this point, Avax One Technology has a negative expected return of -1.09%. Please make sure to confirm Avax One's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Avax One Technology performance from the past will be repeated at some point in the near future.
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Over the last 90 days Avax One Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
If you would invest 322.00 in Avax One Technology on September 29, 2025 and sell it today you would lose (185.00) from holding Avax One Technology or give up 57.45% of portfolio value over 90 days. Avax One Technology is generating negative expected returns assuming volatility of 6.9469% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than Avax, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Avax One is expected to under-perform the market. In addition to that, the company is 9.83 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Avax One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avax One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avax One Technology, and traders can use it to determine the average amount a Avax One'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 = -0.1565
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Based on monthly moving average Avax One 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 Avax One by adding Avax One to a well-diversified portfolio.
Avax One Fundamentals Growth
Avax Stock prices reflect investors' perceptions of the future prospects and financial health of Avax One, and Avax One 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 Avax Stock performance.
Evaluating Avax One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avax One 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 Avax One 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.
Things to note about Avax One Technology performance evaluation
Checking the ongoing alerts about Avax One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avax One Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Avax One Technology generated a negative expected return over the last 90 days
Avax One Technology may become a speculative penny stock
Avax One Technology was previously known as AgriFORCE Growing Systems and was traded on NASDAQ Exchange under the symbol AGRI.
The company reported the last year's revenue of 67.89 K. Reported Net Loss for the year was (16.27 M) with profit before taxes, overhead, and interest of 0.
Avax One Technology has about 790.29 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Avax One Technology has a poorfinancial position based on the latest SEC disclosures
Evaluating Avax One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avax One's stock performance include:
Analyzing Avax One'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 Avax One's stock is overvalued or undervalued compared to its peers.
Examining Avax One'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 Avax One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avax One's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Avax One's stock. These opinions can provide insight into Avax One's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Avax One's stock performance is not an exact science, and many factors can impact Avax One's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Avax Stock Analysis
When running Avax One's price analysis, check to measure Avax One'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 Avax One is operating at the current time. Most of Avax One's value examination focuses on studying past and present price action to predict the probability of Avax One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax One's price. Additionally, you may evaluate how the addition of Avax One to your portfolios can decrease your overall portfolio volatility.