Avino Silver Gold Stock Analysis

ASM Stock  USD 1.12  0.03  2.61%   
Avino Silver Gold is undervalued with Real Value of 1.39 and Target Price of 1.8. The main objective of Avino Silver stock analysis is to determine its intrinsic value, which is an estimate of what Avino Silver Gold is worth, separate from its market price. There are two main types of Avino Silver's stock analysis: fundamental analysis and technical analysis.
The Avino Silver stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avino Silver is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Avino Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Avino Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avino Silver Gold has Price/Earnings (P/E) ratio of 179.97. The entity had not issued any dividends in recent years. The firm had 120:100 split on the September 18, 2014. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. Avino Silver operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. For more info on Avino Silver Gold please contact David Wolfin at 604 682 3701 or go to https://www.avino.com.

Avino Silver Gold Investment Alerts

Avino Silver Gold may become a speculative penny stock
Avino Silver Gold had very high historical volatility over the last 90 days
Avino Silver Gold has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Avino Silver Gold Mines Shares Down 6 percent - Time to Sell - MarketBeat

Avino Silver Gold Upcoming and Recent Events

26th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Avino Largest EPS Surprises

Earnings surprises can significantly impact Avino Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-310.010.0045-0.005555 
2024-11-12
2024-09-300.020.01-0.0150 
2024-08-13
2024-06-300.020.01-0.0150 
View All Earnings Estimates

Avino Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 161.61 M.

Avino Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.07  0.07 
Return On Equity 0.01  0.01 

Management Efficiency

Avino Silver Gold has Return on Asset of 0.0203 % which means that on every $100 spent on assets, it made $0.0203 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0151 %, implying that it generated $0.0151 on every 100 dollars invested. Avino Silver's management efficiency ratios could be used to measure how well Avino Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.07. At this time, Avino Silver's Fixed Asset Turnover is very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0, though Other Assets are likely to grow to (114.4 K).
Last ReportedProjected for Next Year
Book Value Per Share 0.87  0.62 
Tangible Book Value Per Share 0.87  0.64 
Enterprise Value Over EBITDA 21.63  22.71 
Price Book Value Ratio 0.60  0.57 
Enterprise Value Multiple 21.63  22.71 
Price Fair Value 0.60  0.57 
Enterprise Value64.3 M67.5 M
Leadership at Avino Silver emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
0.1493
Profit Margin
0.0307
Beta
2.012
Return On Assets
0.0203
Return On Equity
0.0151

Technical Drivers

As of the 26th of November, Avino Silver shows the Mean Deviation of 3.17, downside deviation of 4.22, and Risk Adjusted Performance of 0.062. Avino Silver Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avino Silver Gold information ratio, as well as the relationship between the potential upside and kurtosis to decide if Avino Silver Gold is priced correctly, providing market reflects its regular price of 1.12 per share. Given that Avino Silver is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Avino Silver Gold Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avino Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avino Silver Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Avino Silver Outstanding Bonds

Avino Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avino Silver Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avino bonds can be classified according to their maturity, which is the date when Avino Silver Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Avino Silver Predictive Daily Indicators

Avino Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avino Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Avino Silver Forecast Models

Avino Silver's time-series forecasting models are one of many Avino Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avino Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Avino Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avino Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avino shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avino Silver. By using and applying Avino Stock analysis, traders can create a robust methodology for identifying Avino entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.16  0.17 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.16  0.17 

Current Avino Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avino analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avino analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.8Strong Buy4Odds
Avino Silver Gold current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avino analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avino stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avino Silver Gold, talking to its executives and customers, or listening to Avino conference calls.
Avino Analyst Advice Details

Avino Stock Analysis Indicators

Avino Silver Gold stock analysis indicators help investors evaluate how Avino Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avino Silver shares will generate the highest return on investment. By understating and applying Avino Silver stock analysis, traders can identify Avino Silver position entry and exit signals to maximize returns.
Begin Period Cash Flow11.2 M
Long Term Debt195 K
Common Stock Shares Outstanding125.3 M
Total Stockholder Equity105.5 M
Tax Provision181 K
Quarterly Earnings Growth Y O Y-0.025
Property Plant And Equipment Net52.8 M
Cash And Short Term Investments2.7 M
Cash2.7 M
Accounts Payable11.7 M
Net Debt766 K
50 Day M A1.2018
Total Current Liabilities13.8 M
Other Operating Expenses44.8 M
Non Current Assets Total106.3 M
Forward Price Earnings14.43
Non Currrent Assets Other50.5 M
Stock Based Compensation2.3 M
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Precious Metals & Minerals 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 Avino Silver. If investors know Avino 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 Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
0.02
Revenue Per Share
0.407
Quarterly Revenue Growth
0.604
Return On Assets
0.0203
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver'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 Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver'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 Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver'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.