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Arvana Inc
AVNI | US
0.25
USD0
0%
AVNI | US
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About Arvana Inc
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.25
Open
0.25
High
0.25
Low
0.25
View Less
AVNI | US
Risk
0.0
Sharpe
-0.17
Luna's Score
52/100
Recommendation
Hold
Luna says (AVNI | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
0.0%1 month
0.0%3 months
0.0%6 months
46.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
148.69
Debt to equity
-1.11
Debt to assets
6.37
Ent. to EBITDA
-45.02
Ent. to rev.
1.09K
PEG
-
Other Fundamentals
EBITDA
-504.18K
MarketCap
26.81M
MarketCap(USD)
26.81M
Div. yield
-
Op. margin
-1.00K
Erngs. growth
-
Rev. growth
1.80
Ret. on equity
-10.41K
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0
Range1M
0
Range3M
0.07
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
248.60
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -45.02 | 73.67 | Cheaper |
| Ent. to Revenue | 1,093.96 | 2.95 | Expensive |
| PE Ratio | - | 78.81 | - |
| Price to Book | 148.69 | 1.95 | Expensive |
| Dividend Yield | - | 2.93 | - |
| Std. Deviation (3M) | - | 55.21 | - |
| Debt to Equity | -1.11 | 0.96 | Cheaper |
| Debt to Assets | 6.37 | 0.32 | Expensive |
| Market Cap | 26.81M | 1.10B | Emerging |
