Avarone Metals Stock Performance
| AVRTF Stock | USD 0 0 58.54% |
Avarone Metals holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Avarone Metals returns are very sensitive to returns on the market. As the market goes up or down, Avarone Metals is expected to follow. Use Avarone Metals variance, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Avarone Metals.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avarone Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Avarone Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.6 K |
Avarone |
Avarone Metals Relative Risk vs. Return Landscape
If you would invest 0.33 in Avarone Metals on April 27, 2025 and sell it today you would earn a total of 0.01 from holding Avarone Metals or generate 3.03% return on investment over 90 days. Avarone Metals is currently producing 1.4054% returns and takes up 20.0586% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Avarone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avarone Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avarone Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avarone Metals, and traders can use it to determine the average amount a Avarone Metals' 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 = 0.0701
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Estimated Market Risk
| 20.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Avarone Metals is performing at about 5% 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 Avarone Metals by adding it to a well-diversified portfolio.
Avarone Metals Fundamentals Growth
Avarone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avarone Metals, and Avarone Metals 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 Avarone Pink Sheet performance.
| Return On Asset | -1.04 | |||
| Current Valuation | 1.67 M | |||
| Shares Outstanding | 91.41 M | |||
| Price To Book | 10.73 X | |||
| EBITDA | (89.67 K) | |||
| Cash And Equivalents | 24.38 K | |||
| Total Debt | 31.63 K | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 75.72 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 141.22 K | |||
About Avarone Metals Performance
By analyzing Avarone Metals' fundamental ratios, stakeholders can gain valuable insights into Avarone Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avarone Metals 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 Avarone Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avarone Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious metals and energy-based resource properties in Canada. Avarone Metals Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada. Avarone Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Avarone Metals performance evaluation
Checking the ongoing alerts about Avarone Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avarone Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avarone Metals is way too risky over 90 days horizon | |
| Avarone Metals has some characteristics of a very speculative penny stock | |
| Avarone Metals appears to be risky and price may revert if volatility continues | |
| Avarone Metals 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. |
- Analyzing Avarone Metals' 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 Avarone Metals' stock is overvalued or undervalued compared to its peers.
- Examining Avarone Metals' 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 Avarone Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avarone Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avarone Metals' pink sheet. These opinions can provide insight into Avarone Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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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