Avvaa World Health Stock Performance
| AVVH Stock | USD 0 0.0005 26.32% |
The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AVVAA World will likely underperform. At this point, AVVAA World Health has a negative expected return of -0.16%. Please make sure to confirm AVVAA World's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AVVAA World Health performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days AVVAA World Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Price Earnings Ratio | 0.275 | |
| Total Cashflows From Investing Activities | -75.5 K |
AVVAA |
AVVAA World Relative Risk vs. Return Landscape
If you would invest 0.23 in AVVAA World Health on September 5, 2024 and sell it today you would lose (0.09) from holding AVVAA World Health or give up 39.13% of portfolio value over 90 days. AVVAA World Health is currently does not generate positive expected returns and assumes 11.0034% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of pink sheets are less volatile than AVVAA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AVVAA World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVVAA World's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AVVAA World Health, and traders can use it to determine the average amount a AVVAA World's 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 = -0.0142
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| Negative Returns | AVVH |
Estimated Market Risk
| 11.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVVAA World 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 AVVAA World by adding AVVAA World to a well-diversified portfolio.
AVVAA World Fundamentals Growth
AVVAA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AVVAA World, and AVVAA World 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 AVVAA Pink Sheet performance.
| Return On Asset | -15.94 | |||
| Profit Margin | 458.74 % | |||
| Operating Margin | (17.21) % | |||
| Current Valuation | 33.75 K | |||
| Price To Earning | 0.38 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 32.7 K | |||
| EBITDA | (642.77 K) | |||
| Cash And Equivalents | 3.17 K | |||
| Total Debt | 4.34 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 79.04 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 103.1 K | |||
| Retained Earnings | (30.9 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 13.06 M | |||
About AVVAA World Performance
By evaluating AVVAA World's fundamental ratios, stakeholders can gain valuable insights into AVVAA World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AVVAA World 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 AVVAA World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AVVAA World Health Care Products, Inc. provides natural and therapeutic skin care products worldwide. As of June 23, 2021, AVVAA World Health Care Products, Inc. operates as a subsidiary of Gold Quest Capital, Inc. Avvaa World operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about AVVAA World Health performance evaluation
Checking the ongoing alerts about AVVAA World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AVVAA World Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVVAA World Health generated a negative expected return over the last 90 days | |
| AVVAA World Health has high historical volatility and very poor performance | |
| AVVAA World Health has some characteristics of a very speculative penny stock |
- Analyzing AVVAA World's 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 AVVAA World's stock is overvalued or undervalued compared to its peers.
- Examining AVVAA World's 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 AVVAA World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVVAA World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVVAA World's pink sheet. These opinions can provide insight into AVVAA World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AVVAA Pink Sheet analysis
When running AVVAA World's price analysis, check to measure AVVAA World'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 AVVAA World is operating at the current time. Most of AVVAA World's value examination focuses on studying past and present price action to predict the probability of AVVAA World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVVAA World's price. Additionally, you may evaluate how the addition of AVVAA World to your portfolios can decrease your overall portfolio volatility.
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