AVA Risk Group (ASX:AVA) - Aandelenkoers, Nieuws & Analyse

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AVA Overzicht aandelen

AVA Risk Group Limited levert wereldwijd technologieën voor risicobeheer.

AVA fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	6/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 118.83% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Heeft geen betekenisvolle marktkapitalisatie ( A$30M )

AVA Risk Group Limited Concurrenten

X2M Connect

ASX:X2M

AU$13.7m

Elsight

ASX:ELS

AU$66.6m

RocketDNA

ASX:RKT

AU$9.2m

Structural Monitoring Systems

ASX:SMN

AU$78.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor AVA Risk Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.11
52 Week Hoogtepunt	AU$0.21
52 Week Laag	AU$0.09
Bèta	0.36
11 maand verandering	4.76%
3 maanden verandering	0%
1 Jaar Verandering	-45.00%
33 jaar verandering	-76.60%
5 jaar verandering	10.00%
Verandering sinds IPO	-86.75%

Recent nieuws en updates

AVA Risk Group Limited (ASX:AVA) Might Not Be As Mispriced As It Looks

Oct 03

Ava Risk Group Limited's (ASX:AVA) Subdued P/S Might Signal An Opportunity

Jun 19

Recent updates

Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings

Mar 03

Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

Sep 07

What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?

Mar 13

Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 02

Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%

Dec 29

What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?

Nov 24

Rendement voor aandeelhouders

	AVA	AU Electronic	AU Markt
7D	14.6%	-0.8%	0.1%
1Y	-45.0%	16.8%	18.3%

Rendement versus industrie: AVA presteerde slechter dan de Australian Electronic -sector, die het afgelopen jaar een rendement van 17.8 % opleverde.

Rendement versus markt: AVA presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.9 % opleverde.

Prijsvolatiliteit

Is AVA's price volatile compared to industry and market?
AVA volatility
AVA Average Weekly Movement	11.3%
Electronic Industry Average Movement	10.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: AVA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van AVA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1994	n/a	Mal Maginnis	www.theavagroup.com

AVA Risk Group Limited levert wereldwijd technologieën voor risicobeheer. Het bedrijf is actief in drie segmenten: Detect, Access en Illuminate. Het bedrijf ontwerpt en produceert glasvezelinbraakdetectie- en lokalisatiesystemen voor inbraakdetectie en -lokalisatie in de periferie, detectie van afluisteren en sabotage van datanetwerken, interferentie met derden in olie- en gaspijpleidingen en andere toepassingen, waaronder gezondheids-, veiligheids- en verkeersbewaking.

AVA Risk Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van AVA Risk Group zich tot de beurswaarde?
AVA fundamentele statistieken
Marktkapitalisatie	AU$31.92m
Inkomsten(TTM)	-AU$5.20m
Inkomsten(TTM)	AU$30.15m

1.1x

P/S-verhouding

-6.1x

Koers/Winstverhouding

Is AVA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AVA resultatenrekening (TTM)
Inkomsten	AU$30.15m
Kosten van inkomsten	AU$12.10m
Brutowinst	AU$18.05m
Overige uitgaven	AU$23.25m
Inkomsten	-AU$5.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.018
Brutomarge	59.87%
Nettowinstmarge	-17.26%
Schuld/Eigen Vermogen Verhouding	7.7%

Hoe presteerde AVA op de lange termijn?

Bekijk historische prestaties en vergelijking

AVA Overzicht aandelen

Beloningen

Risicoanalyse

AVA Risk Group Limited Concurrenten

ASX:X2M

AU$13.7m

ASX:ELS

AU$66.6m

ASX:RKT

AU$9.2m

ASX:SMN

AU$78.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

AVA Risk Group Limited (ASX:AVA) Might Not Be As Mispriced As It Looks

Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.004 loss in FY 2023)

Ava Risk Group Limited, Annual General Meeting, Oct 31, 2024

Ava Risk Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Ava Risk Group Limited's (ASX:AVA) Subdued P/S Might Signal An Opportunity

Ava Risk Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Recent updates

AVA Risk Group Limited (ASX:AVA) Might Not Be As Mispriced As It Looks

Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.004 loss in FY 2023)

Ava Risk Group Limited, Annual General Meeting, Oct 31, 2024

Ava Risk Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Ava Risk Group Limited's (ASX:AVA) Subdued P/S Might Signal An Opportunity

Ava Risk Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New minor risk - Shareholder dilution

Ava Risk Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon

Ava Risk Group Limited Announces Special Dividend, Payable on 15 December 2023

New major risk - Financial position

Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2022)

New minor risk - Financial data availability

Ava Risk Group Limited, Annual General Meeting, Oct 26, 2023

Ava Risk Group Limited to Report Fiscal Year 2023 Results on Aug 26, 2023

Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.004 loss in 1H 2022)

Ava Risk Group Limited to Report First Half, 2023 Results on Feb 24, 2023

Ava Risk Group Limited Announces Board Changes

Less than half of directors are independent

Ava Risk Group Limited Adopts Regular Dividend Policy

Ava Risk Group Limited Announces Executive Changes

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ava Risk Group Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Ava Risk Group Limited, Annual General Meeting, Oct 27, 2022

Ava Risk Group Limited (ASX:AVA) entered into a sale and purchase agreement to acquire GJD Manufacturing Limited for GBP 4.5 million.

Ava Risk Group Limited Revises Revenue Guidance for the Year 2022

Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)

Now 27% undervalued after recent price drop

Non-Executive Chairman recently bought AU$99k worth of stock

Price target decreased to AU$0.33

Less than half of directors are independent

Consensus EPS estimates fall by 61%

Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings

Ava Risk Group Limited Provides Revenue Guidance for the Second Half of 2022

Ava Risk Group Limited Declares an Unfranked Special Dividend, Payable on 10 March 2022

Ava Risk Group Limited Reaffirms Revenue Guidance for the First Half Ended December 31, 2021

Price target decreased to AU$0.54

Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

Full year 2021 earnings released: EPS AU$0.057 (vs AU$0.021 in FY 2020)

Consensus EPS estimates increase to AU$0.054

Ava Risk Group Limited Provides Earnings Guidance for the Fiscal Year 2021

What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?

First half 2021 earnings released: EPS AU$0.046 (vs AU$0.004 in 1H 2020)

Ava Risk Group Limited Announces Multi-Base Air Force Contract Award

Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%

What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?

New 90-day high: AU$0.69

New 90-day high: AU$0.50

New 90-day high: AU$0.35

New 90-day high - AU$0.30

New 90-day high - AU$0.26

Ava Risk Group Limited Announces Senior Management Changes

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

AVA Risk Group Limited Samenvatting

1.1x