Comparison
Why is Avricore Health, Inc. ?
1
With a fall in Operating Profit of -690.88%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CAD -0.08 MM has Fallen at -432.04%
- NET PROFIT(Q) At CAD -0.08 MM has Fallen at -432.04%
- NET SALES(HY) At CAD 1.86 MM has Grown at -25.16%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.50%, its profits have fallen by -65%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.50% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avricore Health, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avricore Health, Inc.
-100.0%
0.86
117.69%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
32.15%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
-0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.75
EV to EBIT
-5.21
EV to EBITDA
-5.21
EV to Capital Employed
5.21
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.93%
ROE (Latest)
-40.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -86.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -65.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 18.54%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.08 MM has Fallen at -432.04%
NET PROFIT(Q)
At CAD -0.08 MM has Fallen at -432.04%
NET SALES(HY)
At CAD 1.86 MM has Grown at -25.16%
Here's what is working for Avricore Health, Inc.
Debt-Equity Ratio
Lowest at -65.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 18.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -86.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Avricore Health, Inc.
Pre-Tax Profit
At CAD -0.08 MM has Fallen at -432.04%
over average net sales of the previous four periods of CAD 0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.08 MM has Fallen at -432.04%
over average net sales of the previous four periods of CAD 0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 1.86 MM has Grown at -25.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)






