Avrupa Minerals Stock Performance
| AVPMF Stock | USD 0 0.02 85.19% |
Avrupa Minerals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -14.65, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avrupa Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Avrupa Minerals is expected to outperform it. Use Avrupa Minerals potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Avrupa Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avrupa Minerals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Avrupa Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58.3 K | |
| Total Cashflows From Investing Activities | 7722.00 |
Avrupa |
Avrupa Minerals Relative Risk vs. Return Landscape
If you would invest 1.20 in Avrupa Minerals on April 28, 2025 and sell it today you would lose (0.80) from holding Avrupa Minerals or give up 66.67% of portfolio value over 90 days. Avrupa Minerals is currently producing 8.1278% returns and takes up 57.2771% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Avrupa, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Avrupa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avrupa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avrupa Minerals, and traders can use it to determine the average amount a Avrupa Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1419
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Estimated Market Risk
| 57.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Avrupa Minerals is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avrupa Minerals by adding it to a well-diversified portfolio.
Avrupa Minerals Fundamentals Growth
Avrupa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avrupa Minerals, and Avrupa Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avrupa Pink Sheet performance.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 1.17 M | |||
| Shares Outstanding | 50.87 M | |||
| Price To Earning | (2.44) X | |||
| Price To Book | 3.62 X | |||
| EBITDA | (125.44 K) | |||
| Cash And Equivalents | 399.34 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.74 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (344.2 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 588.41 K | |||
| Retained Earnings | (1.16 M) | |||
| Current Asset | 3.23 M | |||
| Current Liabilities | 187 K | |||
About Avrupa Minerals Performance
By analyzing Avrupa Minerals' fundamental ratios, stakeholders can gain valuable insights into Avrupa Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avrupa Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avrupa Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties. Avrupa Minerals Ltd. was incorporated in 2008 and is headquartered in Vancouver, Canada. Avrupa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Avrupa Minerals performance evaluation
Checking the ongoing alerts about Avrupa Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avrupa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avrupa Minerals is way too risky over 90 days horizon | |
| Avrupa Minerals has some characteristics of a very speculative penny stock | |
| Avrupa Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (138.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avrupa Minerals has accumulated about 399.34 K in cash with (344.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Avrupa Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avrupa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Avrupa Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avrupa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avrupa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avrupa Minerals' pink sheet. These opinions can provide insight into Avrupa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avrupa Pink Sheet analysis
When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.
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