Avita Medical Stock Performance
| RCEL Stock | USD 8.65 0.11 1.29% |
The firm shows a Beta (market volatility) of 0.0641, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avita Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avita Medical is expected to be smaller as well. At this point, Avita Medical has a negative expected return of -0.12%. Please make sure to confirm Avita Medical's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Avita Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avita Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (4.63) | Year To Date Return (32.37) | Ten Year Return 31.06 | All Time Return (65.40) |
Last Split Factor 1:5 | Last Split Date 2020-06-30 |
1 | AVITA Medicals SWOT analysis regenerative medicine firms stock faces growth hurdles | 11/13/2024 |
2 | AVITA Medical Inc Stock Price Up 2.8 percent on Nov 22 | 11/22/2024 |
3 | Acquisition by Otoole David D of 785 shares of Avita Medical at 7.83 subject to Rule 16b-3 | 11/29/2024 |
4 | Avita medical CFO David OToole acquires 12,151 in shares | 12/05/2024 |
5 | AVITA Medicals SWOT analysis regenerative medicine firms stock poised for growth | 12/20/2024 |
6 | AVITA Medical Receives FDA Approval for RECELL GO Mini Cartridge for Smaller Wounds | 12/24/2024 |
7 | AVITA Medical Updates Expected Fourth Quarter and Full Year 2024 Revenue, Provides 2025 ... | 01/07/2025 |
8 | Investment Analysis - Stock Traders Daily | 01/17/2025 |
| Begin Period Cash Flow | 18.2 M |
Avita |
Avita Medical Relative Risk vs. Return Landscape
If you would invest 1,052 in Avita Medical on October 20, 2024 and sell it today you would lose (187.00) from holding Avita Medical or give up 17.78% of portfolio value over 90 days. Avita Medical is currently does not generate positive expected returns and assumes 5.7303% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Avita, 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 |
Avita Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avita Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avita Medical, and traders can use it to determine the average amount a Avita Medical'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 = -0.0207
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| Negative Returns | RCEL |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avita Medical 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 Avita Medical by adding Avita Medical to a well-diversified portfolio.
Avita Medical Fundamentals Growth
Avita Stock prices reflect investors' perceptions of the future prospects and financial health of Avita Medical, and Avita Medical 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 Avita Stock performance.
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 225.12 M | ||||
| Shares Outstanding | 26.22 M | ||||
| Price To Book | 18.31 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 50.14 M | ||||
| Gross Profit | 51.43 M | ||||
| EBITDA | (57.92 M) | ||||
| Net Income | (35.38 M) | ||||
| Cash And Equivalents | 84.17 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 62.58 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.64 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (38.01 M) | ||||
| Earnings Per Share | (2.23) X | ||||
| Market Capitalization | 226.78 M | ||||
| Total Asset | 111.64 M | ||||
| Retained Earnings | (297.97 M) | ||||
| Working Capital | 90.81 M | ||||
About Avita Medical Performance
By examining Avita Medical's fundamental ratios, stakeholders can obtain critical insights into Avita Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avita Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.55 | 109.78 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.36) | (0.38) |
Things to note about Avita Medical performance evaluation
Checking the ongoing alerts about Avita Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avita Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avita Medical generated a negative expected return over the last 90 days | |
| Avita Medical has high historical volatility and very poor performance | |
| Avita Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 50.14 M. Net Loss for the year was (35.38 M) with profit before overhead, payroll, taxes, and interest of 51.43 M. | |
| Avita Medical currently holds about 84.17 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
- Analyzing Avita Medical'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 Avita Medical's stock is overvalued or undervalued compared to its peers.
- Examining Avita Medical'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 Avita Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avita Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avita Medical's stock. These opinions can provide insight into Avita Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avita Medical. If investors know Avita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share | Quarterly Revenue Growth 0.432 | Return On Assets | Return On Equity |
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.