AVA Stock Overview
Ava Risk Group Limited provides risk management technologies worldwide.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
Ava Risk Group Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$0.14 |
52 Week High | AU$0.25 |
52 Week Low | AU$0.15 |
Beta | 0.31 |
1 Month Change | -18.18% |
3 Month Change | -18.18% |
1 Year Change | -34.15% |
3 Year Change | -71.28% |
5 Year Change | -10.00% |
Change since IPO | -83.73% |
Recent News & Updates
Recent updates
Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon
Feb 09Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger
May 18Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)
Jul 15Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings
Mar 03Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are
Sep 07What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?
Mar 13Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 02Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%
Dec 29What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?
Nov 24Shareholder Returns
AVA | AU Electronic | AU Market | |
---|---|---|---|
7D | -12.9% | -0.006% | 1.5% |
1Y | -34.1% | 53.9% | 11.6% |
Return vs Industry: AVA underperformed the Australian Electronic industry which returned 53.9% over the past year.
Return vs Market: AVA underperformed the Australian Market which returned 11.6% over the past year.
Price Volatility
AVA volatility | |
---|---|
AVA Average Weekly Movement | 10.2% |
Electronic Industry Average Movement | 10.2% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.1% |
10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: AVA's share price has been volatile over the past 3 months.
Volatility Over Time: AVA's weekly volatility (10%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1994 | n/a | Mal Maginnis | https://www.theavagroup.com |
Ava Risk Group Limited provides risk management technologies worldwide. The company operates through Detect, Access, and Illuminate segments. The Detect segment manufactures and markets fiber optic sensing system for perimeters, pipelines, conveyers, power cable, and data networks.
Ava Risk Group Limited Fundamentals Summary
AVA fundamental statistics | |
---|---|
Market cap | AU$40.98m |
Earnings (TTM) | -AU$3.16m |
Revenue (TTM) | AU$29.15m |
1.2x
P/S Ratio-10.9x
P/E RatioIs AVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AVA income statement (TTM) | |
---|---|
Revenue | AU$29.15m |
Cost of Revenue | AU$11.34m |
Gross Profit | AU$17.82m |
Other Expenses | AU$20.98m |
Earnings | -AU$3.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.012 |
Gross Margin | 61.12% |
Net Profit Margin | -10.85% |
Debt/Equity Ratio | 8.2% |
How did AVA perform over the long term?
See historical performance and comparison