Averox Inc Stock Beta
| AVRI Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Averox's long-term financial health and intrinsic value.
Averox |
Averox Inc Company Beta Analysis
Averox's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Averox Beta | 0.49 |
Most of Averox's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Averox Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Averox Inc has a Beta of 0.4923. This is 53.56% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.
Averox Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Averox's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Averox could also be used in its relative valuation, which is a method of valuing Averox by comparing valuation metrics of similar companies.Averox is currently under evaluation in beta category among its peers.
As returns on the market increase, Averox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Averox is expected to be smaller as well.
Averox Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0885 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 410 K | |||
| Shares Outstanding | 100 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 875.38 K | |||
| Gross Profit | 338.48 K | |||
| EBITDA | 54.54 K | |||
| Net Income | (42.14 K) | |||
| Cash And Equivalents | 391.92 K | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 6.85 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 610 K | |||
| Total Asset | 1.78 M | |||
| Retained Earnings | (2.38 M) | |||
| Working Capital | (568 K) | |||
| Current Asset | 841 K | |||
| Current Liabilities | 1.41 M | |||
| Z Score | -1.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.78 M |
About Averox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Averox Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Averox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Averox Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Averox Pink Sheet
Averox financial ratios help investors to determine whether Averox Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Averox with respect to the benefits of owning Averox security.