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AVA

Ava Risk Group ASX:AVA Stock Report

Last Price

AU$0.21

Market Cap

AU$53.0m

7D

0%

1Y

-48.8%

Updated

29 Jan, 2023

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 Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

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$0.21
52 Week HighAU$0.42
52 Week LowAU$0.14
Beta0.36
1 Month Change-12.50%
3 Month Change-10.64%
1 Year Change-48.78%
3 Year Change40.00%
5 Year Change90.91%
Change since IPO-74.70%

Recent News & Updates

Recent updates

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
7D0%4.1%0.6%
1Y-48.8%-44.0%3.5%

Return vs Industry: AVA underperformed the Australian Electronic industry which returned -44% over the past year.

Return vs Market: AVA underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is AVA's price volatile compared to industry and market?
AVA volatility
AVA Average Weekly Movement8.6%
Electronic Industry Average Movement8.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AVA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

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 in Perimeter Security, and Access Control Solutions segments. It manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion, data network tapping and tampering, and oil and gas pipeline third party interference detection, as well as other applications, including health, safety, and traffic monitoring.

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$53.02m
Earnings (TTM)-AU$662.00k
Revenue (TTM)AU$18.62m

2.8x

P/S Ratio

-80.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVA income statement (TTM)
RevenueAU$18.62m
Cost of RevenueAU$6.63m
Gross ProfitAU$11.99m
Other ExpensesAU$12.65m
Earnings-AU$662.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0026
Gross Margin64.40%
Net Profit Margin-3.56%
Debt/Equity Ratio0%

How did AVA perform over the long term?

See historical performance and comparison