Avarone Metals Stock Buy Hold or Sell Recommendation
| AVRTF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Avarone Metals is 'Strong Sell'. Macroaxis provides Avarone Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVRTF positions. The advice algorithm takes into account all of Avarone Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avarone Metals' buy or sell advice are summarized below:
Real Value 0.017 | Hype Value 0.0202 | Market Value 0.0202 | Naive Value 0.0202 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avarone Metals given historical horizon and risk tolerance towards Avarone Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Avarone Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Avarone |
Execute Avarone Metals Buy or Sell Advice
The Avarone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avarone Metals. Macroaxis does not own or have any residual interests in Avarone Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avarone Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Avarone Metals Trading Alerts and Improvement Suggestions
| Avarone Metals generated a negative expected return over the last 90 days | |
| Avarone Metals has some characteristics of a very speculative penny stock | |
| The company has accumulated 31.63 K in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Avarone Metals has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avarone Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Avarone Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avarone Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avarone to invest in growth at high rates of return. When we think about Avarone Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (231.84 K) with profit before overhead, payroll, taxes, and interest of 0. |
Avarone Metals 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 Avarone Metals 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 Avarone Metals' price will be affected by overall pink sheet 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 Avarone pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Avarone Metals Volatility Alert
At this time Avarone Metals exhibits very low volatility. Avarone Metals is a penny stock. Although Avarone Metals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Avarone Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Avarone instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Avarone Metals Fundamentals Vs Peers
Comparing Avarone Metals' 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 Avarone Metals' direct or indirect competition across all of the common fundamentals between Avarone Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avarone Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Avarone Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Avarone Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avarone Metals to competition |
| Fundamentals | Avarone Metals | Peer Average |
| Return On Asset | -1.04 | -0.14 |
| Current Valuation | 1.67 M | 16.62 B |
| Shares Outstanding | 91.41 M | 571.82 M |
| Shares Owned By Insiders | 5.25 % | 10.09 % |
| Price To Book | 10.73 X | 9.51 X |
| EBITDA | (89.67 K) | 3.9 B |
| Net Income | (231.84 K) | 570.98 M |
| Cash And Equivalents | 24.38 K | 2.7 B |
| Total Debt | 31.63 K | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 75.72 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 2.72 M | 19.03 B |
| Total Asset | 141.22 K | 29.47 B |
| Z Score | 51.0 | 8.72 |
| Net Asset | 141.22 K |
Avarone Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avarone . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0202 | |||
| Day Typical Price | 0.0202 |
About Avarone Metals Buy or Sell Advice
When is the right time to buy or sell Avarone Metals? Buying financial instruments such as Avarone Pink Sheet 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.
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In addition to having Avarone Metals 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Avarone Metals 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Avarone Pink Sheet analysis
When running Avarone Metals' price analysis, check to measure Avarone Metals' 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 Avarone Metals is operating at the current time. Most of Avarone Metals' value examination focuses on studying past and present price action to predict the probability of Avarone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avarone Metals' price. Additionally, you may evaluate how the addition of Avarone Metals to your portfolios can decrease your overall portfolio volatility.
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