AVA Stock Overview
Ava Risk Group Limited provides risk management technologies worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Ava Risk Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.24 |
| 52 Week Low | AU$0.13 |
| Beta | 0.30 |
| 1 Month Change | -16.13% |
| 3 Month Change | -18.75% |
| 1 Year Change | -35.00% |
| 3 Year Change | -69.77% |
| 5 Year Change | -7.14% |
| Change since IPO | 8.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| AVA | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | 0% | -4.2% | -3.0% |
| 1Y | -35.0% | 38.6% | 3.9% |
Return vs Industry: AVA underperformed the Australian Electronic industry which returned 38.6% over the past year.
Return vs Market: AVA underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| AVA volatility | |
|---|---|
| AVA Average Weekly Movement | 13.5% |
| Electronic Industry Average Movement | 9.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: AVA's share price has been volatile over the past 3 months.
Volatility Over Time: AVA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Mal Maginnis | 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$37.69m |
| Earnings (TTM) | -AU$3.16m |
| Revenue (TTM) | AU$29.15m |
1.3x
P/S Ratio-11.9x
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) | -0.011 |
| 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