AVINO SILVER Buy Hold or Sell Recommendation

ASM -- Canada Stock  

CAD 0.81  0.02  2.53%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AVINO SILVER AND GOLD MINES LTD is 'Strong Sell'. Macroaxis provides AVINO SILVER buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASM positions. The advice algorithm takes into account all of AVINO SILVER AND available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASM buy-and-hold prospective. Check also AVINO SILVER Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AVINO SILVERBuy AVINO SILVER
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AVINO SILVER AND GOLD MINES LTD has a mean deviation of 3.37, semi deviation of 3.44, standard deviation of 4.7, variance of 22.07, downside variance of 19.9 and semi variance of 11.82
We provide buy or sell advice to complement the prevailing expert consensus on AVINO SILVER AND. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure AVINO SILVER is not overpriced, please confirm all AVINO SILVER AND fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share .

AVINO SILVER Trading Alerts and Improvement Suggestions

AVINO SILVER AND has some characteristics of a very speculative penny stock
AVINO SILVER AND appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 31.31M. Net Loss for the year was (807K) with profit before overhead, payroll, taxes, and interest of 6.27M.
Latest headline from www.alphafinews.com: Confounding Stock Avino Silver Gold Mines Ltd. - Alpha finews

AVINO SILVER current analysts recommendations

Target Median Price1.25
Target Mean Price1.25
Target High Price1.30
Number Of Analyst Opinions2
Target Low Price1.20

AVINO SILVER Returns Distribution Density

Mean Return0.42Value At Risk6.9
Potential Upside9.09Standard Deviation4.70
 Return Density 
      Distribution 

AVINO SILVER Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.79
σ
Overall volatility
=4.74
Ir
Information ratio =0.08

AVINO SILVER Volatility Alert

AVINO SILVER AND GOLD MINES LTD shows above average downside volatility of 4.46 for selected time horizon. We advise investors to further inspect AVINO SILVER AND GOLD MINES LTD to make sure all market timing and asset allocation strategies are consistent with estimation about AVINO SILVER future alpha. AVINO SILVER AND GOLD MINES LTD is a potential penny stock. Although AVINO SILVER may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in AVINO SILVER AND GOLD MINES LTD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare AVINO SILVER to competition

AVINO SILVER Fundamental Vs Peers

FundamentalsAVINO SILVERPeer Average
Return On Equity(1.07)% (0.31)%
Return On Asset(0.94)% (0.14)%
Profit Margin(2.58)% (1.27)%
Operating Margin(5.27)% (5.51)%
Current Valuation73.12M16.62B
Shares Outstanding65.42M571.82M
Number of Shares Shorted77.28K4.71M
Price to Earning980.00X28.72X
Price to Book0.74X9.51X
Price to Sales2.11X11.42X
Revenue31.31M9.43B
Gross Profit6.27M27.38B
EBITDA1.66M3.9B
Net Income(807K)570.98M
Cash and Equivalents3.4M2.7B
Cash per Share0.05X5.01X
Total Debt8.86M5.32B
Debt to Equity11.30% 48.70%
Current Ratio1.83X2.16X
Book Value Per Share1.17X1.93K
Cash Flow from Operations8.08M971.22M
Short Ratio1.72X4.00X
Earnings Per Share(0.013)X3.12X
Number of Employees918.84K
Beta0.17-0.15
Market Capitalization66.13M19.03B
Z Score4.28.72
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