Avino Silver Gold Stock Buy Hold or Sell Recommendation
| ASM Stock | CAD 1.01 0.01 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Avino Silver Gold is 'Strong Buy'. Macroaxis provides Avino Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASM positions. The advice algorithm takes into account all of Avino Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avino Silver's buy or sell advice are summarized below:
Real Value 1.1 | Hype Value 1.04 | Market Value 1.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avino Silver Gold given historical horizon and risk tolerance towards Avino Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Avino Silver Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Avino |
Execute Avino Silver Buy or Sell Advice
The Avino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avino Silver Gold. Macroaxis does not own or have any residual interests in Avino Silver Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avino Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avino Silver Trading Alerts and Improvement Suggestions
| Avino Silver Gold has some characteristics of a very speculative penny stock | |
| Avino Silver Gold appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Avino Silver Gold Mines Given New 1.60 Price Target at HC Wainwright - MarketBeat |
Avino Silver Returns Distribution Density
The distribution of Avino Silver's historical returns is an attempt to chart the uncertainty of Avino Silver's future price movements. The chart of the probability distribution of Avino Silver daily returns describes the distribution of returns around its average expected value. We use Avino Silver Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avino Silver returns is essential to provide solid investment advice for Avino Silver.
| Mean Return | 0.79 | Value At Risk | -3.12 | Potential Upside | 6.56 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avino Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avino Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.4M | 2.1M | 13.1M | (13.5M) | (8.6M) | (8.1M) | |
| Free Cash Flow | 2.2M | (1.9M) | (1.8M) | 4.0M | (5.9M) | (5.6M) | |
| Depreciation | 3.4M | 4.8M | 2.1M | 2.2M | 2.5M | 2.6M | |
| Other Non Cash Items | 32.8M | 4.9M | (283K) | 41K | 123K | 116.9K | |
| Capital Expenditures | 3.3M | 2.0M | 1.9M | 7.8M | 7.4M | 7.7M | |
| Net Income | (31.5M) | (7.7M) | (2.1M) | 3.1M | 542K | 569.1K | |
| End Period Cash Flow | 9.6M | 11.7M | 24.8M | 11.2M | 2.7M | 2.6M | |
| Change To Inventory | 3.2M | 4.2M | (3.7M) | (998K) | (2.9M) | (2.8M) | |
| Investments | (3.7M) | (2.2M) | (3.2M) | (24.1M) | (13.5M) | (14.2M) | |
| Net Borrowings | (2.3M) | (4.2M) | (3.0M) | (1.2M) | (1.1M) | (1.1M) | |
| Change To Netincome | 29.0M | 3.2M | 1.6M | 5.5M | 6.3M | 4.7M |
Avino Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avino Silver or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avino Silver's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avino stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.72 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | 0.19 |
Avino Silver Volatility Alert
Avino Silver Gold currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.72. Avino Silver Gold is a potential penny stock. Although Avino Silver may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Avino Silver Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Avino instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Avino Silver Fundamentals Vs Peers
Comparing Avino Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avino Silver's direct or indirect competition across all of the common fundamentals between Avino Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avino Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avino Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avino Silver to competition |
| Fundamentals | Avino Silver | Peer Average |
| Return On Equity | 0.0053 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 132.38 M | 16.62 B |
| Shares Outstanding | 130.33 M | 571.82 M |
| Shares Owned By Insiders | 1.87 % | 10.09 % |
| Shares Owned By Institutions | 7.88 % | 39.21 % |
| Number Of Shares Shorted | 177.33 K | 4.71 M |
| Price To Earning | 980.00 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 3.12 X | 11.42 X |
| Revenue | 43.89 M | 9.43 B |
| Gross Profit | 15.31 M | 27.38 B |
| EBITDA | 3.26 M | 3.9 B |
| Net Income | 542 K | 570.98 M |
| Cash And Equivalents | 10.39 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 164 K | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 1.49 M | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 1.62 | |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 131.63 M | 19.03 B |
| Total Asset | 128.34 M | 29.47 B |
| Retained Earnings | (51.42 M) | 9.33 B |
| Working Capital | 9.73 M | 1.48 B |
| Net Asset | 128.34 M |
Avino Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Avino Silver Buy or Sell Advice
When is the right time to buy or sell Avino Silver Gold? Buying financial instruments such as Avino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.1M | 6.7M | 7.7M | 5.9M | Total Assets | 86.3M | 121.2M | 128.3M | 134.8M |
Use Investing Ideas to Build Portfolios
In addition to having Avino Silver in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Avino Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Avino Stock analysis
When running Avino Silver's price analysis, check to measure Avino Silver'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 Avino Silver is operating at the current time. Most of Avino Silver's value examination focuses on studying past and present price action to predict the probability of Avino Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avino Silver's price. Additionally, you may evaluate how the addition of Avino Silver to your portfolios can decrease your overall portfolio volatility.
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