Ava Risk (Australia) Price on July 12, 2023
| AVA Stock | 0.13 0.01 7.14% |
Below is the normalized historical share price chart for Ava Risk Group extending back to May 11, 2015. 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 Ava Risk stands at 0.13, as last reported on the 27th of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day.
If you're considering investing in Ava Stock, it is important to understand the factors that can impact its price. Ava Risk appears to be out of control, given 3 months investment horizon. Ava Risk Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Ava Risk's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Ava Risk's risk adjusted performance of 0.117, and Mean Deviation of 2.47 to double-check if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is likely to gain to about 5.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 22 M in 2024. . Ava Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1227 | 50 Day MA 0.1333 | Beta 0.236 |
Ava |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ava Risk is performing at about 10% 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 Ava Risk by adding it to a well-diversified portfolio.
Price Book 1.3495 | Enterprise Value Ebitda (46.07) | Price Sales 1.2512 | Shares Float 188.3 M | Wall Street Target Price 0.3 |
Ava Risk Valuation on July 12, 2023
It is possible to determine the worth of Ava Risk on a given historical date. On July 12, 2023 Ava was worth 0.2 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ava Risk stock. Still, in general, we apply an absolute valuation method to find Ava Risk'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 Ava Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ava Risk's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 26,500 | |
07/12/2023 | 0.20 | 0.20 | 0.19 | 0.19 | 60,768 |
| 0.20 | 0.20 | 0.19 | 0.20 | 288,826 |
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Ava Risk Trading Date Momentum on July 12, 2023
| On July 13 2023 Ava Risk Group was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.20 and the lowest daily price was 0.19 . The daily volume was recorded at 288.8 K. The volume of trading on 13th of July 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the closing price today is 0.00% . |
Ava Risk Group Fundamentals Correlations and Trends
By evaluating Ava Risk'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 Ava Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ava financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ava Risk Stock history
Ava Risk 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 Ava is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ava Risk Group 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 Ava Risk stock prices may prove useful in developing a viable investing in Ava Risk
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 263.4 M | 190.4 M | |
| Net Loss | -1.2 M | -1.2 M |
Ava Risk Quarterly Net Working Capital |
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Ava Risk Stock Technical Analysis
Ava Risk 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
Ava Risk Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ava Risk Group 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.
Ava Risk December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ava Risk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ava Risk shares will generate the highest return on investment. By undertsting and applying Ava Risk stock market strength indicators, traders can identify Ava Risk Group entry and exit signals to maximize returns
Ava Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ava Risk's price direction in advance. Along with the technical and fundamental analysis of Ava Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ava 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 | 0.117 | |||
| Jensen Alpha | 0.54 | |||
| Total Risk Alpha | 0.3252 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 3.98 |
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Additional Tools for Ava Stock Analysis
When running Ava Risk's price analysis, check to measure Ava Risk'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 Ava Risk is operating at the current time. Most of Ava Risk's value examination focuses on studying past and present price action to predict the probability of Ava Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ava Risk's price. Additionally, you may evaluate how the addition of Ava Risk to your portfolios can decrease your overall portfolio volatility.