Avenira (Australia) Price on December 11, 2024
| AEV Stock | 0.01 0 10.00% |
Below is the normalized historical share price chart for Avenira extending back to October 09, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avenira stands at 0.01, as last reported on the 14th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Avenira Stock, it is important to understand the factors that can impact its price. Avenira secures Sharpe Ratio (or Efficiency) of -0.049, which signifies that the company had a -0.049% return per unit of standard deviation over the last 3 months. Avenira exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avenira's mean deviation of 3.62, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Avenira's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2.1 B in 2024, whereas Common Stock is likely to drop slightly above 107.5 M in 2024. . Avenira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2006 | 200 Day MA 0.0085 | 50 Day MA 0.0101 | Beta 2.342 |
Avenira |
Sharpe Ratio = -0.049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEV |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avenira is not performing at its full potential. However, 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 Avenira by adding Avenira to a well-diversified portfolio.
Price Book 1.8039 | Book Value 0.007 | Enterprise Value 31.2 M | Enterprise Value Ebitda (4.59) | Price Sales 28.4 K |
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Avenira Valuation on December 11, 2024
It is possible to determine the worth of Avenira on a given historical date. On December 11, 2024 Avenira was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avenira stock. Still, in general, we apply an absolute valuation method to find Avenira's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avenira where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avenira's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 200,000 | |
12/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 151,714 |
| 0.01 | 0.01 | 0.01 | 0.01 | 918,593 |
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Avenira Trading Date Momentum on December 11, 2024
| On December 12 2024 Avenira was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 918.6 K. The volume of trading on 12th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Avenira Fundamentals Correlations and Trends
By evaluating Avenira's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avenira's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avenira financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avenira Stock history
Avenira investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avenira is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avenira will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avenira stock prices may prove useful in developing a viable investing in Avenira
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 2.1 B | |
| Net Loss | -3.7 M | -3.9 M |
Avenira Stock Technical Analysis
Avenira technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Avenira Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Avenira cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Avenira December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Avenira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avenira shares will generate the highest return on investment. By undertsting and applying Avenira stock market strength indicators, traders can identify Avenira entry and exit signals to maximize returns
Avenira Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avenira's price direction in advance. Along with the technical and fundamental analysis of Avenira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avenira to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Additional Tools for Avenira Stock Analysis
When running Avenira's price analysis, check to measure Avenira'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 Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.