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AVA Shares AVA Risk Group Limited

ACCUMULATE ASX · ASX
$0.04 +0.00% Prices as of close 2026-10-27

Technology supplier with limited semiconductor relevance and insufficient evidence for a high-conviction investment case.

Signal breakdown

  • ▸No verified semiconductor catalyst or current analyst upgrade.
  • ▾Below 50-day MA (-3.62%)
  • ▸Volume 4.73× average — accumulation

Is AVA a buy right now?

Trend: AVA is trading above the 50-day average (+2.50%), RSI 45 — neutral momentum, with a 3-month return of -2.38%.

Valuation & quality: AVA Risk Group Limited trades on forward P/E 3.3, price-to-book 0.67; fundamentals show net margin -11.2%, return on equity -16.3%, revenue growth 0.7% year on year.

Analyst consensus: 1 analysts have a mean 12-month price target of A$0.18 (+339% vs the last close; range A$0.18 – A$0.18), consensus rating “none”.

Our screen: ACCUMULATE (score 1) — Technology supplier with limited semiconductor relevance and insufficient evidence for a high-conviction investment case.

Computed from end-of-day data; not personal advice.

12-month price chart

0.07 0.03 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-25 (AUD). Range 0.03 – 0.07.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
+0.00%+40.00%-28.60%-40.00%+33.30%+25.00%-20.00%+0.00%

Fundamentals

Market cap
$11.6M
P/E (ttm)
3.4
Forward P/E
3.3
EPS (ttm)
$-0.01
Price / book
0.67
Beta
0.44
Net margin
-11.2%
ROE
-16.3%
Revenue growth
0.7%
Revenue (ttm)
$28.7M
Free cash flow
$-888,500
Debt / equity
30%
52-wk range
$0.03 – $0.09
Volume
350,000
Avg volume (3m)
83,779

Analyst price target

Mean target
$0.18
Low
$0.18
High
$0.18
Analysts
1
Consensus
NONE

Technical signals

RSI (14)
45.5
vs 50-day MA
+2.50%
1-mo return
-2.38%
3-mo return
-2.38%
Volume z-score
2.52

About AVA Risk Group Limited

AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, the Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate.

Sector: Industrials · Industry: Security & Protection Services · Australia · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.