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AVA

Ava Risk Group ASX:AVA Stock Report

Last Price

AU$0.18

Market Cap

AU$45.4m

7D

-5.3%

1Y

-62.5%

Updated

01 Oct, 2022

Data

Company Financials
AVA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AVA Stock Overview

Ava Risk Group Limited provides risk management technologies worldwide.

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$0.18
52 Week HighAU$0.50
52 Week LowAU$0.14
Beta0.093
1 Month Change-29.41%
3 Month Change-2.70%
1 Year Change-62.50%
3 Year Change71.43%
5 Year Change50.00%
Change since IPO-78.31%

Recent News & Updates

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

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

Does the July share price for Ava Risk Group Limited ( ASX:AVA ) reflect what it's really worth? Today, we will...

Shareholder Returns

AVAAU ElectronicAU Market
7D-5.3%-2.7%-1.7%
1Y-62.5%-49.1%-10.8%

Return vs Industry: AVA underperformed the Australian Electronic industry which returned -49.1% over the past year.

Return vs Market: AVA underperformed the Australian Market which returned -10.8% over the past year.

Price Volatility

Is AVA's price volatile compared to industry and market?
AVA volatility
AVA Average Weekly Movement11.5%
Electronic Industry Average Movement10.7%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: AVA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AVA's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aRob Broomfieldhttps://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$45.43m
Earnings (TTM)-AU$662.00k
Revenue (TTM)AU$18.62m

2.4x

P/S Ratio

-68.7x

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-3.55%
Debt/Equity Ratio0%

How did AVA perform over the long term?

See historical performance and comparison