Avaron Mining Corp Stock Analysis
| AVR Stock | 0.07 0.01 27.27% |
Avaron Mining Corp is overvalued with Real Value of 0.0599 and Hype Value of 0.07. The main objective of Avaron Mining stock analysis is to determine its intrinsic value, which is an estimate of what Avaron Mining Corp is worth, separate from its market price. There are two main types of Avaron Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avaron Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avaron Mining's stock to identify patterns and trends that may indicate its future price movements.
The Avaron Mining stock is traded in Canada on TSX Venture 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 Canada. Avaron Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Avaron Stock trading window is adjusted to America/Toronto timezone.
Avaron |
Avaron Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avaron Mining Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. For more info on Avaron Mining Corp please contact Miloje Vicentijevic at 604-617-1239 or go to https://www.avaronmining.com.Avaron Mining Corp Investment Alerts
| Avaron Mining Corp is way too risky over 90 days horizon | |
| Avaron Mining Corp has some characteristics of a very speculative penny stock | |
| Avaron Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (456.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avaron Mining generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canaan Inc. expands self-mining in Texas, Pennsylvania - Investing.com |
Avaron Mining Thematic Classifications
In addition to having Avaron Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Avaron Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 754.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avaron Mining's market, we take the total number of its shares issued and multiply it by Avaron Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Avaron Mining Corp has return on total asset (ROA) of (0.2456) % which means that it has lost $0.2456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4571) %, meaning that it generated substantial loss on money invested by shareholders. Avaron Mining's management efficiency ratios could be used to measure how well Avaron Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avaron Mining's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 465.2 K in 2024, whereas Total Assets are likely to drop slightly above 601.7 K in 2024.Leadership effectiveness at Avaron Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.49) | Return On Assets (0.25) | Return On Equity (0.46) |
Technical Drivers
As of the 30th of November, Avaron Mining shows the mean deviation of 6.87, and Risk Adjusted Performance of 0.0954. Avaron Mining Corp 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 Avaron Mining Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Avaron Mining Corp is priced correctly, providing market reflects its regular price of 0.07 per share.Avaron Mining Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avaron Mining 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 Avaron Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avaron Mining Predictive Daily Indicators
Avaron Mining 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 Avaron Mining 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.015 | |||
| Relative Strength Index | 33.36 |
Avaron Mining Forecast Models
Avaron Mining's time-series forecasting models are one of many Avaron Mining'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 Avaron Mining'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 Avaron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avaron Mining 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 Avaron 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 Avaron Mining. By using and applying Avaron Stock analysis, traders can create a robust methodology for identifying Avaron entry and exit points for their positions.
Avaron Mining is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avaron Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Avaron Stock Analysis
When running Avaron Mining's price analysis, check to measure Avaron Mining'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 Avaron Mining is operating at the current time. Most of Avaron Mining's value examination focuses on studying past and present price action to predict the probability of Avaron Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avaron Mining's price. Additionally, you may evaluate how the addition of Avaron Mining to your portfolios can decrease your overall portfolio volatility.