AVA Stock Overview
Provides risk management technologies worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| 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$0.20 |
| 52 Week Low | AU$0.092 |
| Beta | 0.24 |
| 11 Month Change | -10.71% |
| 3 Month Change | 13.64% |
| 1 Year Change | -28.57% |
| 33 Year Change | -69.88% |
| 5 Year Change | -13.79% |
| Change since IPO | 4.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| AVA | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -3.8% | -1.8% | 0.9% |
| 1Y | -28.6% | 3.4% | 18.4% |
Return vs Industry: AVA underperformed the Australian Electronic industry which returned 3.4% over the past year.
Return vs Market: AVA underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| AVA volatility | |
|---|---|
| AVA Average Weekly Movement | 9.8% |
| Electronic Industry Average Movement | 10.4% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: AVA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AVA's weekly volatility (10%) has been stable over the past year.
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 three segments: Detect, Access, and Illuminate. It designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications which includes health, safety, and traffic monitoring.
AVA Risk Group Limited Fundamentals Summary
| AVA fundamental statistics | |
|---|---|
| Market cap | AU$36.27m |
| Earnings (TTM) | -AU$5.20m |
| Revenue (TTM) | AU$30.15m |
1.2x
P/S Ratio-7.0x
P/E RatioIs AVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVA income statement (TTM) | |
|---|---|
| Revenue | AU$30.15m |
| Cost of Revenue | AU$12.10m |
| Gross Profit | AU$18.05m |
| Other Expenses | AU$23.25m |
| Earnings | -AU$5.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.018 |
| Gross Margin | 59.87% |
| Net Profit Margin | -17.26% |
| Debt/Equity Ratio | 7.7% |
How did AVA perform over the long term?
See historical performance and comparison