Avira Energy (Australia) Analysis
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Avira Energy is overvalued with Real Value of 8.4E-4 and Hype Value of 0.001. The main objective of Avira Energy stock analysis is to determine its intrinsic value, which is an estimate of what Avira Energy is worth, separate from its market price. There are two main types of Avira Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avira Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avira Energy's stock to identify patterns and trends that may indicate its future price movements.
The Avira Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Avira Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Avira Stock trading window is adjusted to Australia/Sydney timezone.
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Avira Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avira Energy had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of December 2016. For more info on Avira Energy please contact the company at 61 8 9463 2463 or go to https://www.aviraresourcesltd.com.au.Avira Energy Investment Alerts
| 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 |
Avira Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avira Energy's market, we take the total number of its shares issued and multiply it by Avira Energy'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
Avira Energy has return on total asset (ROA) of (0.2096) % which means that it has lost $0.2096 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4031) %, meaning that it generated substantial loss on money invested by shareholders. Avira Energy's management efficiency ratios could be used to measure how well Avira Energy manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to 3,792 in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.7 M in 2024Leadership effectiveness at Avira Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin -1.8 K | Beta (0.17) | Return On Assets (0.21) | Return On Equity (0.40) |
Technical Drivers
Avira Energy 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.Avira Energy Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avira Energy 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 Avira Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avira Energy Outstanding Bonds
Avira Energy 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. Avira Energy 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 Avira bonds can be classified according to their maturity, which is the date when Avira Energy 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.
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About Avira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avira Energy 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 Avira 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 Avira Energy. By using and applying Avira Stock analysis, traders can create a robust methodology for identifying Avira entry and exit points for their positions.
Avira Energy is entity of Australia. It is traded as Stock on AU exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.