Avax One Technology Stock Performance
| AVX Stock | USD 1.87 0.19 11.31% |
The firm shows a Beta (market volatility) of 2.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avax One will likely underperform. At this point, Avax One Technology has a negative expected return of -0.54%. Please make sure to confirm Avax One's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Avax One Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avax One Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Acquisition by Griffith Amy of 30612 shares of AVX New at 2.45 subject to Rule 16b-3 | 11/05/2025 |
2 | Insider Trading | 11/07/2025 |
3 | AVAX One Announces Authorization of 40 Million Share Repurchase Program | 11/20/2025 |
4 | Disposition of 2500 shares by Mueller Ingo Wilhelm of AVX New at 0.148 subject to Rule 16b-3 | 11/26/2025 |
5 | Acquisition by Mendes Daniel of 30612 shares of AVX New subject to Rule 16b-3 | 12/04/2025 |
6 | 12 Consumer Staples Stocks Moving In Wednesdays After-Market Session - Benzinga | 12/24/2025 |
7 | Digital Asset Virtual Investor Conference Agenda Announced for January 27th | 01/23/2026 |
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Avax One Relative Risk vs. Return Landscape
If you would invest 317.00 in Avax One Technology on October 28, 2025 and sell it today you would lose (130.00) from holding Avax One Technology or give up 41.01% of portfolio value over 90 days. Avax One Technology is generating negative expected returns assuming volatility of 7.9985% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than Avax, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avax One Target Price Odds to finish over Current Price
The tendency of Avax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.87 | 90 days | 1.87 | about 58.53 |
Based on a normal probability distribution, the odds of Avax One to move above the current price in 90 days from now is about 58.53 (This Avax One Technology probability density function shows the probability of Avax Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.67 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Avax One will likely underperform. Additionally Avax One Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Avax One Price Density |
| Price |
Predictive Modules for Avax One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avax One Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avax One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avax One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avax One is not an exception. The market had few large corrections towards the Avax One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avax One Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avax One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 2.67 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.1 |
Avax One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avax One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avax One Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avax One Technology generated a negative expected return over the last 90 days | |
| Avax One Technology has high historical volatility and very poor performance | |
| Avax One Technology may become a speculative penny stock | |
| Avax One Technology was previously known as AgriFORCE Growing Systems and was traded on NASDAQ Exchange under the symbol AGRI. | |
| The company reported the last year's revenue of 67.89 K. Reported Net Loss for the year was (16.27 M) with profit before taxes, overhead, and interest of 0. | |
| Avax One Technology has about 790.29 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: Digital Asset Virtual Investor Conference Agenda Announced for January 27th |
Avax One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avax Stock often depends not only on the future outlook of the current and potential Avax One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avax One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 407.3 K | |
| Cash And Short Term Investments | 489.9 K |
Avax One Fundamentals Growth
Avax Stock prices reflect investors' perceptions of the future prospects and financial health of Avax One, and Avax One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avax Stock performance.
| Price To Earning | 17.90 X | ||||
| Revenue | 67.89 K | ||||
| EBITDA | (12.63 M) | ||||
| Net Income | (16.27 M) | ||||
| Cash And Equivalents | 790.29 M | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 6.06 X | ||||
| Book Value Per Share | 15.80 X | ||||
| Cash Flow From Operations | (5.27 M) | ||||
| Earnings Per Share | 1.60 X | ||||
| Market Capitalization | 3.67 B | ||||
| Total Asset | 10.76 M | ||||
| Retained Earnings | (60.78 M) | ||||
| Working Capital | (3.01 M) | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 180.3 M | ||||
About Avax One Performance
Evaluating Avax One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avax One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avax One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.2 K | |
| Return On Tangible Assets | (6.78) | (6.44) | |
| Return On Capital Employed | (1.86) | (1.76) | |
| Return On Assets | (1.36) | (1.43) | |
| Return On Equity | (3.06) | (2.91) |
Things to note about Avax One Technology performance evaluation
Checking the ongoing alerts about Avax One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avax One Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avax One Technology generated a negative expected return over the last 90 days | |
| Avax One Technology has high historical volatility and very poor performance | |
| Avax One Technology may become a speculative penny stock | |
| Avax One Technology was previously known as AgriFORCE Growing Systems and was traded on NASDAQ Exchange under the symbol AGRI. | |
| The company reported the last year's revenue of 67.89 K. Reported Net Loss for the year was (16.27 M) with profit before taxes, overhead, and interest of 0. | |
| Avax One Technology has about 790.29 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: Digital Asset Virtual Investor Conference Agenda Announced for January 27th |
- Analyzing Avax One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avax One's stock is overvalued or undervalued compared to its peers.
- Examining Avax One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avax One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avax One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avax One's stock. These opinions can provide insight into Avax One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avax Stock Analysis
When running Avax One's price analysis, check to measure Avax One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avax One is operating at the current time. Most of Avax One's value examination focuses on studying past and present price action to predict the probability of Avax One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax One's price. Additionally, you may evaluate how the addition of Avax One to your portfolios can decrease your overall portfolio volatility.