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Ava Risk Group ASX:AVA Stock Report

Last Price

AU$0.20

Market Cap

AU$49.9m

7D

5.3%

1Y

-18.4%

Updated

20 Feb, 2024

Data

Company Financials

AVA Stock Overview

Ava Risk Group Limited provides risk management technologies worldwide.

AVA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Ava Risk Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ava Risk Group
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.26
52 Week LowAU$0.15
Beta0.31
1 Month Change25.00%
3 Month Change11.11%
1 Year Change-18.37%
3 Year Change-65.81%
5 Year Change21.21%
Change since IPO-75.90%

Recent News & Updates

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

Feb 09
Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon

Recent updates

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

Feb 09
Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon

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

May 18
Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger

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

Jul 15
Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)

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

Mar 03
Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings

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

Sep 07
Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

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

Mar 13
What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?

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

Feb 02
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%

Dec 29
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)?

Nov 24
What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?

Shareholder Returns

AVAAU ElectronicAU Market
7D5.3%2.5%0.8%
1Y-18.4%34.7%4.3%

Return vs Industry: AVA underperformed the Australian Electronic industry which returned 34.6% over the past year.

Return vs Market: AVA underperformed the Australian Market which returned 4.4% over the past year.

Price Volatility

Is AVA's price volatile compared to industry and market?
AVA volatility
AVA Average Weekly Movement9.5%
Electronic Industry Average Movement8.8%
Market Average Movement8.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.2%

Stable Share Price: AVA has not had significant price volatility in the past 3 months.

Volatility Over Time: AVA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aMal Maginnishttps://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

How do Ava Risk Group's earnings and revenue compare to its market cap?
AVA fundamental statistics
Market capAU$49.95m
Earnings (TTM)-AU$1.05m
Revenue (TTM)AU$28.61m

1.8x

P/S Ratio

-48.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVA income statement (TTM)
RevenueAU$28.61m
Cost of RevenueAU$10.39m
Gross ProfitAU$18.22m
Other ExpensesAU$19.27m
Earnings-AU$1.05m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 25, 2024

Earnings per share (EPS)-0.0041
Gross Margin63.67%
Net Profit Margin-3.68%
Debt/Equity Ratio8.7%

How did AVA perform over the long term?

See historical performance and comparison
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