Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Arvana Inc
AVNI | US
0.19
USD0
0%
AVNI | US
Loading StockChartView...
About Arvana Inc
Sector
Industrials
Industry
Conglomerates
Earnings date
30/06/2024
As of date
23/03/2026
Close
0.19
Open
0.19
High
0.19
Low
0.19
View Less
AVNI | US
Risk
0.0
Sharpe
-0.22
Luna's Score
49/100
Recommendation
Hold
Luna says (AVNI | US)
What's Working
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
Loading RiskMeterView...
10 days
0.0%1 month
0.0%3 months
81.3%6 months
50.4%Returns
Loading ReturnMeterView...
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
21.00M
MarketCap(USD)
21.00M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.02
Range1M
0.07
Range3M
0.12
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.08
Price X volume
24.53
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) | 81.27 | 55.21 | Riskier |
| Debt to Equity | -1.11 | 0.96 | Cheaper |
| Debt to Assets | 6.37 | 0.32 | Expensive |
| Market Cap | 21.00M | 1.10B | Emerging |
