AVA Stock Overview
Ava Risk Group Limited provides risk management technologies worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Ava Risk Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.21 |
| 52 Week High | AU$0.42 |
| 52 Week Low | AU$0.14 |
| Beta | 0.36 |
| 1 Month Change | -12.50% |
| 3 Month Change | -10.64% |
| 1 Year Change | -48.78% |
| 3 Year Change | 40.00% |
| 5 Year Change | 90.91% |
| Change since IPO | -74.70% |
Recent News & Updates
Recent updates
Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)
Jul 15
Ava 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 02
Investors 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 | 0% | 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
| AVA volatility | |
|---|---|
| AVA Average Weekly Movement | 8.6% |
| Electronic Industry Average Movement | 8.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| 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 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
| AVA fundamental statistics | |
|---|---|
| Market Cap | AU$53.02m |
| Earnings (TTM) | -AU$662.00k |
| Revenue (TTM) | AU$18.62m |
2.8x
P/S Ratio-80.1x
P/E RatioIs AVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVA income statement (TTM) | |
|---|---|
| Revenue | AU$18.62m |
| Cost of Revenue | AU$6.63m |
| Gross Profit | AU$11.99m |
| Other Expenses | AU$12.65m |
| Earnings | -AU$662.00k |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0026 |
| Gross Margin | 64.40% |
| Net Profit Margin | -3.56% |
| Debt/Equity Ratio | 0% |
How did AVA perform over the long term?
See historical performance and comparison